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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange · Fixed Income
$21.265
+$0.0193 · +0.09%
· Aug 21, 3:51 PM ET
$21.265
Previous close+$0.0193 · +0.09%
· Aug 21, 3:51 PM ET
$21.26
+$0.0143 · +0.07%
Regular session · ET · Market data may be delayed.
The fund seeks to achieve its investment objective by investing at least 80% of its net assets in securities included in the index. The rules-based index is comprised of one to three constituents that are a blend of allocations to two asset classes: U.S. high yield corporate bond exchange-traded funds ("ETFs") and U.S. 3-7 year Treasury ETFs.
Fund assets
205.77M USD
Expense ratio
0.79%
NAV
$21.78
Average volume
63.64K
Volume
40.58K
Day range
$21.25 – $21.265
52-week range
$21.135 – $22.04
Previous close
$21.2457
Price change
1 day
+0.09%
1 month
+0.50%
3 months
-0.40%
Year to date
-2.09%
1 year
-2.36%
3 years
+2.09%
5 years
-11.91%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 14, 2026
Monthly
Aug 14, 2026
Aug 19, 2026
$0.1055
Jul 17, 2026
Monthly
Jul 17, 2026
Jul 22, 2026
$0.1039
Jun 12, 2026
Monthly
Jun 12, 2026
Jun 17, 2026
$0.1081
May 15, 2026
Monthly
May 15, 2026
May 20, 2026
$0.1049
Apr 17, 2026
Monthly
Apr 17, 2026
Apr 22, 2026
$0.0676
Mar 13, 2026
Monthly
Mar 13, 2026
Mar 18, 2026
$0.1039
Feb 13, 2026
Irregular
Feb 13, 2026
Feb 18, 2026
$0.0915
Dec 12, 2025
Monthly
Dec 12, 2025
Dec 17, 2025
$0.2296
Nov 14, 2025
Monthly
Nov 14, 2025
Nov 19, 2025
$0.0883
Oct 17, 2025
Monthly
Oct 17, 2025
Oct 22, 2025
$0.1269
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.
