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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · fixed-income
$37.165
+$0.045 · +0.12%
· Aug 24, 12:21 PM ET
$37.165
Regular session+$0.045 · +0.12%
· Aug 24, 12:21 PM ET
$37.165
+$0.045 · +0.12%
Regular session · ET · Market data may be delayed.
This actively managed Exchange Traded Fund (ETF) strategically invests in higher-yielding corporate bonds issued by U.S. companies. Its central objective is to generate a substantial income stream.
Fund assets
334.81M USD
Expense ratio
0.40%
NAV
$37.05
Average volume
43.24K
Volume
12.59K
Day range
$37.145 – $37.18
52-week range
$36.636 – $38.27
Previous close
$37.12
Price change
1 day
+0.12%
1 month
+0.55%
3 months
-0.55%
Year to date
-1.10%
1 year
-1.26%
3 years
+6.03%
5 years
+5.97%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 6, 2026
$0.1982
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.2044
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.1936
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.1978
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 7, 2026
$0.2107
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 5, 2026
$0.2012
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 5, 2026
$0.2113
Dec 31, 2025
Monthly
Dec 31, 2025
Jan 5, 2026
$0.2567
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 4, 2025
$0.2015
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 6, 2025
$0.2031
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
