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New York Stock Exchange Arca · Fixed Income
$40.4314
$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$40.4314
Previous close$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$40.405
−$0.0264 · -0.07%
Regular session · ET · Market data may be delayed.
This fund primarily allocates a significant portion—specifically, at least 80% of its net assets, including any capital acquired through borrowing—toward U.S. dollar-denominated corporate debt securities and commercial paper, which span a broad spectrum of maturities. A key focus of its investment strategy is to acquire investment-grade bonds. The fund's management will typically divest from portfolio assets under specific circumstances, such as when the adviser determines an investment no longer offers a compelling opportunity or if it fails to meet the fund’s established environmental, social, and governance (ESG) and sustainability criteria.
Fund assets
16.17M USD
Expense ratio
0.35%
NAV
$40.43
Average volume
636
Volume
262
Day range
$40.405 – $40.4314
52-week range
$40.285 – $42.71
Previous close
$40.4314
Price change
1 day
0.00%
1 month
-0.17%
3 months
-1.67%
Year to date
-3.69%
1 year
-3.18%
3 years
+1.15%
5 years
-19.43%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 17, 2026.
Portfolio composition
Fund income
Jul 31, 2026
Monthly
Jul 31, 2026
Aug 6, 2026
$0.1794
Jun 30, 2026
Monthly
Jun 30, 2026
Jul 7, 2026
$0.178
May 29, 2026
Monthly
May 29, 2026
Jun 4, 2026
$0.2368
Apr 30, 2026
Monthly
Apr 30, 2026
May 6, 2026
$0.1844
Mar 31, 2026
Monthly
Mar 31, 2026
Apr 7, 2026
$0.1807
Feb 27, 2026
Monthly
Feb 27, 2026
Mar 5, 2026
$0.182
Jan 30, 2026
Monthly
Jan 30, 2026
Feb 5, 2026
$0.1759
Dec 22, 2025
Monthly
Dec 22, 2025
Dec 29, 2025
$0.1921
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 5, 2025
$0.1832
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 7, 2025
$0.1837
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.