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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
$22.48
−$0.025 · -0.11%
$22.48
Latest quote−$0.025 · -0.11%
$22.50
−$0.02 · -0.09%
Regular session · ET · Market data may be delayed.
The strategy aims to deliver robust ongoing income, all while diligently protecting the underlying capital.
Fund assets
217.46M USD
Expense ratio
0.54%
NAV
$22.42
Average volume
48.53K
Volume
30.44K
Price change
1 day
-0.11%
1 month
-0.71%
3 months
-1.62%
Year to date
-1.58%
1 year
-2.39%
3 years
+7.05%
5 years
-11.04%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Jul 1, 2026.
Portfolio composition
Fund income
Jul 29, 2026
Monthly
Jul 29, 2026
Jul 31, 2026
$0.1434
Jun 26, 2026
Monthly
Jun 26, 2026
Jun 30, 2026
$0.1199
May 27, 2026
Monthly
May 27, 2026
May 29, 2026
$0.0642
Apr 28, 2026
Monthly
Apr 28, 2026
Apr 30, 2026
$0.1545
Mar 27, 2026
Monthly
Mar 27, 2026
Mar 31, 2026
$0.1166
Feb 25, 2026
Monthly
Feb 25, 2026
Feb 27, 2026
$0.0366
Jan 28, 2026
Monthly
Jan 28, 2026
Jan 30, 2026
$0.0453
Dec 29, 2025
Monthly
Dec 29, 2025
Dec 31, 2025
$0.2331
Nov 24, 2025
Monthly
Nov 24, 2025
Nov 26, 2025
$0.094
Oct 29, 2025
Monthly
Oct 29, 2025
Oct 31, 2025
$0.139
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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.
