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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
$50.80
+$0.14 · +0.28%
· Aug 21, 3:59 PM ET
$50.80
Previous close+$0.14 · +0.28%
· Aug 21, 3:59 PM ET
$50.80
+$0.14 · +0.28%
Regular session · ET · Market data may be delayed.
A flexible, relative value multi-sector credit portfolio
Fund assets
75.77M USD
Expense ratio
1.08%
NAV
$50.52
Average volume
1.12K
Volume
298.88
Day range
$50.66 – $50.80
52-week range
$49.645 – $55.64
Previous close
$50.66
Price change
1 day
+0.28%
1 month
+0.95%
3 months
+0.10%
Year to date
-0.94%
1 year
-1.47%
3 years
+1.11%
5 years
+1.11%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Fund income
Jul 28, 2026
Monthly
Jul 28, 2026
Jul 31, 2026
$0.281
Jun 25, 2026
Monthly
Jun 25, 2026
Jun 30, 2026
$0.2732
May 26, 2026
Monthly
May 26, 2026
May 29, 2026
$0.2416
Apr 27, 2026
Monthly
Apr 27, 2026
Apr 30, 2026
$0.2555
Mar 26, 2026
Monthly
Mar 26, 2026
Mar 31, 2026
$0.2979
Feb 24, 2026
Monthly
Feb 24, 2026
Feb 27, 2026
$0.2368
Jan 27, 2026
Monthly
Jan 27, 2026
Jan 30, 2026
$0.2651
Dec 18, 2025
Monthly
Dec 18, 2025
Dec 23, 2025
$0.6568
Nov 24, 2025
Monthly
Nov 24, 2025
Nov 28, 2025
$0.2689
Oct 28, 2025
Monthly
Oct 28, 2025
Oct 31, 2025
$0.288
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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.
