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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
$21.67
−$0.015 · -0.07%
· Aug 21, 4:00 PM ET
$21.67
Previous close−$0.015 · -0.07%
· Aug 21, 4:00 PM ET
$21.67
−$0.015 · -0.07%
Regular session · ET · Market data may be delayed.
This fund aims to provide investors with a consistent stream of earnings while diligently safeguarding the initial capital invested.
Fund assets
204.95M USD
Expense ratio
0.39%
NAV
$21.63
Average volume
40.97K
Volume
5.58K
Day range
$21.655 – $21.67
52-week range
$21.53 – $22.60
Previous close
$21.685
Price change
1 day
-0.07%
1 month
-0.14%
3 months
-0.96%
Year to date
-2.21%
1 year
-1.32%
3 years
+2.41%
5 years
-13.46%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jul 29, 2026
Monthly
Jul 29, 2026
Jul 31, 2026
$0.0996
Jun 26, 2026
Monthly
Jun 26, 2026
Jun 30, 2026
$0.0905
May 27, 2026
Monthly
May 27, 2026
May 29, 2026
$0.0865
Apr 28, 2026
Monthly
Apr 28, 2026
Apr 30, 2026
$0.0932
Mar 27, 2026
Monthly
Mar 27, 2026
Mar 31, 2026
$0.0842
Feb 25, 2026
Monthly
Feb 25, 2026
Feb 27, 2026
$0.0573
Jan 28, 2026
Monthly
Jan 28, 2026
Jan 30, 2026
$0.0392
Dec 29, 2025
Monthly
Dec 29, 2025
Dec 31, 2025
$0.1515
Nov 24, 2025
Monthly
Nov 24, 2025
Nov 26, 2025
$0.0789
Oct 29, 2025
Monthly
Oct 29, 2025
Oct 31, 2025
$0.0931
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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.
