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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
$50.67
−$0.04 · -0.08%
· Aug 21, 4:00 PM ET
$50.67
Previous close−$0.04 · -0.08%
· Aug 21, 4:00 PM ET
$50.66
−$0.05 · -0.10%
Regular session · ET · Market data may be delayed.
A bond portfolio diversified across multiple fixed-income sectors, primarily targeting short-duration investments.
Fund assets
1.28B USD
Expense ratio
0.42%
NAV
$50.61
Average volume
173.82K
Volume
372.66K
Day range
$50.64 – $50.69
52-week range
$50.375 – $51.57
Previous close
$50.71
Price change
1 day
-0.08%
1 month
+0.18%
3 months
-0.22%
Year to date
-1.00%
1 year
-1.21%
3 years
+0.86%
5 years
+0.86%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Fund income
Jul 28, 2026
Monthly
Jul 28, 2026
Jul 31, 2026
$0.2057
Jun 25, 2026
Monthly
Jun 25, 2026
Jun 30, 2026
$0.1968
May 26, 2026
Monthly
May 26, 2026
May 29, 2026
$0.1944
Apr 27, 2026
Monthly
Apr 27, 2026
Apr 30, 2026
$0.1912
Mar 26, 2026
Monthly
Mar 26, 2026
Mar 31, 2026
$0.2126
Feb 24, 2026
Monthly
Feb 24, 2026
Feb 27, 2026
$0.1703
Jan 27, 2026
Monthly
Jan 27, 2026
Jan 30, 2026
$0.1977
Dec 18, 2025
Monthly
Dec 18, 2025
Dec 23, 2025
$0.2048
Nov 24, 2025
Monthly
Nov 24, 2025
Nov 28, 2025
$0.2007
Oct 28, 2025
Monthly
Oct 28, 2025
Oct 31, 2025
$0.2049
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.
