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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
$44.8591
$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$44.8591
Previous close$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$44.82
−$1.59 · -3.43%
Historical prices · Market data may be delayed.
Under typical conditions, the fund dedicates a minimum of 80% of its net asset value, plus any capital acquired through borrowing for investment, to a diverse collection of corporate debt securities. These bonds, which span a range of maturity dates, originate from companies based in the U.S. and other countries, including those within established and developing market economies. Its investment footprint covers the United States and international locations, with particular attention given to emerging markets and financial tools whose performance is economically linked to these nascent regions.
Fund assets
40.81M USD
Expense ratio
0.35%
NAV
$44.84
Average volume
1.68K
Volume
14
Day range
$44.78 – $44.8591
52-week range
$44.763 – $47.368
Previous close
$44.8591
Price change
1 day
0.00%
1 month
-0.09%
3 months
-1.60%
Year to date
-3.45%
1 year
-3.34%
3 years
-1.19%
5 years
-1.19%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Latest coverage
No ETF news is currently available.
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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.