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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
$20.39
−$0.0383 · -0.19%
· Aug 21, 3:56 PM ET
$20.39
Previous close−$0.0383 · -0.19%
· Aug 21, 3:56 PM ET
$20.39
−$0.0383 · -0.19%
Regular session · ET · Market data may be delayed.
Designed for investors aiming to broaden their income sources through mortgage-backed securities, with an emphasis on a defined duration. This fund strives to achieve investment outcomes that broadly align with the price movements and income generation of the ICE BofA Constrained Duration US Mortgage Backed Securities Index, before the deduction of any associated fees and operating expenses.
Fund assets
88.76M USD
Expense ratio
0.21%
NAV
$20.40
Average volume
11.11K
Volume
8.43K
Day range
$20.39 – $20.4262
52-week range
$20.26 – $21.10
Previous close
$20.4283
Price change
1 day
-0.19%
1 month
+0.15%
3 months
-0.83%
Year to date
-1.88%
1 year
-1.31%
3 years
+1.39%
5 years
-13.57%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 7, 2026
$0.0584
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 8, 2026
$0.0602
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 5, 2026
$0.0571
May 1, 2026
Monthly
May 1, 2026
May 7, 2026
$0.0578
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 7, 2026
$0.0619
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 6, 2026
$0.0631
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 6, 2026
$0.0642
Dec 19, 2025
Monthly
Dec 19, 2025
Dec 26, 2025
$0.0651
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 5, 2025
$0.1656
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 7, 2025
$0.065
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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.
