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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
$15.035
+$0.015 · +0.10%
· Aug 21, 3:59 PM ET
$15.035
Previous close+$0.015 · +0.10%
· Aug 21, 3:59 PM ET
$15.035
+$0.015 · +0.10%
Regular session · ET · Market data may be delayed.
Under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, will be invested in credit-related securities, or ETFs that invest, under normal circumstances, at least 80% of their net assets, plus borrowings for investment purposes, in credit-related securities. Credit-related securities include fixed-income securities, debt securities and loans and investments with economic characteristics similar to fixed-income securities, debt securities and loans. It is non-diversified.
Fund assets
5.89M USD
Expense ratio
1.49%
NAV
$15.70
Average volume
6.12K
Volume
21.12K
Day range
$15.02 – $15.04
52-week range
$14.95 – $16.24
Previous close
$15.02
Price change
1 day
+0.10%
1 month
-0.76%
3 months
-3.56%
Year to date
-3.25%
1 year
-1.86%
3 years
+2.91%
5 years
-25.79%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Apr 17, 2023.
Portfolio composition
Fund income
Aug 4, 2026
Monthly
Aug 4, 2026
Aug 5, 2026
$0.0584
Jul 2, 2026
Monthly
Jul 2, 2026
Jul 6, 2026
$0.056
Jun 2, 2026
Monthly
Jun 2, 2026
Jun 3, 2026
$0.0813
May 4, 2026
Monthly
May 4, 2026
May 5, 2026
$0.0812
Apr 2, 2026
Monthly
Apr 2, 2026
Apr 6, 2026
$0.0597
Mar 3, 2026
Monthly
Mar 3, 2026
Mar 4, 2026
$0.0523
Feb 3, 2026
Monthly
Feb 3, 2026
Feb 4, 2026
$0.08
Dec 30, 2025
Monthly
Dec 30, 2025
Dec 31, 2025
$0.0763
Dec 2, 2025
Monthly
Dec 2, 2025
Dec 3, 2025
$0.0535
Nov 4, 2025
Monthly
Nov 4, 2025
Nov 5, 2025
$0.0547
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.
