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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
$39.58
−$0.05 · -0.13%
· Aug 21, 3:48 PM ET
$39.58
Previous close−$0.05 · -0.13%
· Aug 21, 3:48 PM ET
$39.58
−$0.05 · -0.13%
Regular session · ET · Market data may be delayed.
This fund allocates at least 80% of its holdings to securities included in its benchmark index. This index primarily consists of highly liquid, U.S. dollar-denominated debt issued by sovereign and quasi-sovereign entities in emerging markets. These fixed or floating rate bonds are chosen via a systematic methodology developed and owned by the adviser. The fund itself is classified as non-diversified.
Fund assets
90.91M USD
Expense ratio
0.39%
NAV
$39.53
Average volume
14.85K
Volume
4.85K
Day range
$39.58 – $39.68
52-week range
$38.79 – $40.90
Previous close
$39.63
Price change
1 day
-0.13%
1 month
+0.20%
3 months
-0.23%
Year to date
-1.93%
1 year
+0.03%
3 years
+3.69%
5 years
-20.68%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 5, 2026
$0.1963
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 6, 2026
$0.1954
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 3, 2026
$0.1946
May 1, 2026
Monthly
May 1, 2026
May 5, 2026
$0.2101
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 6, 2026
$0.1874
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 4, 2026
$0.193
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 4, 2026
$0.1821
Dec 31, 2025
Monthly
Dec 31, 2025
Jan 5, 2026
$0.2051
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 3, 2025
$0.1812
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 5, 2025
$0.1838
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.
