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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed Income
$47.86
+$0.04 · +0.08%
· Aug 21, 4:00 PM ET
$47.86
Previous close+$0.04 · +0.08%
· Aug 21, 4:00 PM ET
$47.86
+$0.04 · +0.08%
Regular session · ET · Market data may be delayed.
The Fund seeks to provide total return. It will invest across sectors in developed and emerging markets located around the world. The Fund will invest at least 80% of its Assets in bonds. The Fund's assets are invested primarily in debt securities of issuers located in countries other than the United States.
Fund assets
2.15B USD
Expense ratio
0.50%
NAV
$47.68
Average volume
204.26K
Volume
108.35K
Day range
$47.8501 – $47.89
52-week range
$47.35 – $49.425
Previous close
$47.82
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 5, 2026
$0.1365
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 6, 2026
$0.146
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 3, 2026
$0.166
May 1, 2026
Monthly
May 1, 2026
May 5, 2026
$0.2675
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 6, 2026
$0.1899
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 4, 2026
$0.1914
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 4, 2026
$0.1928
Dec 31, 2025
Monthly
Dec 31, 2025
Jan 5, 2026
$0.2645
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 3, 2025
$0.1936
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 5, 2025
$0.1801
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.
