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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
$19.90
−$0.005 · -0.03%
· Aug 21, 2:55 PM ET
$19.90
Previous close−$0.005 · -0.03%
· Aug 21, 2:55 PM ET
$19.90
−$0.005 · -0.03%
Regular session · ET · Market data may be delayed.
Typically, in standard market environments, this fund commits a minimum of 80% of its total assets, including any funds obtained through borrowing for investment purposes, to fixed-income securities. Additionally, it reserves the right to allocate up to 10% of its net assets towards shares of other regulated investment entities whose primary focus is debt instruments.
Fund assets
65.25M USD
Expense ratio
0.36%
NAV
$20.04
Average volume
4.73K
Volume
3.37K
Day range
$19.8898 – $19.94
52-week range
$19.83 – $20.96
Previous close
$19.905
Price change
1 day
-0.03%
1 month
-0.30%
3 months
-1.19%
Year to date
-2.97%
1 year
-2.55%
3 years
-1.29%
5 years
-1.29%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jul 29, 2026
Monthly
Jul 29, 2026
Jul 31, 2026
$0.0873
Jun 26, 2026
Monthly
Jun 26, 2026
Jun 30, 2026
$0.0789
May 27, 2026
Monthly
May 27, 2026
May 29, 2026
$0.0774
Apr 28, 2026
Monthly
Apr 28, 2026
Apr 30, 2026
$0.082
Mar 27, 2026
Monthly
Mar 27, 2026
Mar 31, 2026
$0.0839
Feb 25, 2026
Monthly
Feb 25, 2026
Feb 27, 2026
$0.0446
Jan 28, 2026
Monthly
Jan 28, 2026
Jan 30, 2026
$0.0673
Dec 26, 2025
Monthly
Dec 26, 2025
Dec 30, 2025
$0.1293
Nov 26, 2025
Monthly
Nov 26, 2025
Nov 28, 2025
$0.0762
Oct 29, 2025
Monthly
Oct 29, 2025
Oct 31, 2025
$0.0884
Latest coverage
No ETF news is currently available.
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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.
