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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 Arca · Fixed Income
$47.427
−$0.113 · -0.24%
· Aug 21, 3:59 PM ET
$47.427
Previous close−$0.113 · -0.24%
· Aug 21, 3:59 PM ET
$47.43
−$0.11 · -0.23%
Regular session · ET · Market data may be delayed.
Under standard operating conditions, the fund dedicates a minimum of 80% of its total investment capital, defined as "Assets," to fixed-income securities. These "Assets" consist of its net assets combined with any funds borrowed for investment purposes. The primary investment strategy involves significant allocations to corporate debt, U.S. government and agency-issued securities, asset-backed instruments, and both mortgage-related and mortgage-backed securities.
Fund assets
901.3M USD
Expense ratio
0.25%
NAV
$47.33
Average volume
64.48K
Volume
23.93K
Day range
$47.42 – $47.60
52-week range
$47.20 – $50.95
Previous close
$47.54
Price change
1 day
-0.24%
1 month
-0.22%
3 months
-1.64%
Year to date
-1.58%
1 year
-2.39%
3 years
+3.76%
5 years
-5.30%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 5, 2026
$0.239
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 6, 2026
$0.2779
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 3, 2026
$0.294
May 1, 2026
Monthly
May 1, 2026
May 5, 2026
$0.1585
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 6, 2026
$0.19
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 4, 2026
$0.1099
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 4, 2026
$0.0364
Dec 31, 2025
Monthly
Dec 31, 2025
Jan 5, 2026
$0.1459
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 3, 2025
$0.1634
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 5, 2025
$0.1656
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.
