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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
$28.47
+$0.092 · +0.32%
· Aug 21, 2:52 PM ET
$28.47
Previous close+$0.092 · +0.32%
· Aug 21, 2:52 PM ET
$28.47
+$0.092 · +0.32%
Regular session · ET · Market data may be delayed.
An actively managed ETF that seeks to maximize total return, comprising current income and capital appreciation, by investing in a diversified portfolio of U.S. convertible bonds and synthetic instruments.
Fund assets
12.73M USD
Expense ratio
0.85%
NAV
$28.16
Average volume
7.25K
Volume
1.28K
Day range
$28.45 – $28.47
52-week range
$24.41 – $28.96
Previous close
$28.378
Price change
1 day
+0.32%
1 month
+1.68%
3 months
+5.72%
Year to date
+13.74%
1 year
+13.74%
3 years
+13.74%
5 years
+13.74%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jun 15, 2026
Irregular
Jun 15, 2026
Jun 22, 2026
$0.0075
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.
