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NASDAQ Global Market · Global Bond
$24.535
−$0.045 · -0.18%
· Aug 21, 4:00 PM ET
$24.535
Previous close−$0.045 · -0.18%
· Aug 21, 4:00 PM ET
$24.55
−$0.03 · -0.12%
Regular session · ET · Market data may be delayed.
This actively managed fund primarily focuses its investments within the high-quality, U.S. dollar-denominated bond market. It also maintains the flexibility to strategically allocate up to 35% of its assets to specific fixed income segments outside its primary benchmark, often referred to as "plus sectors." This tactical approach aims to improve risk-adjusted returns, supported by the extensive knowledge of dedicated sector specialists. A seasoned investment team strives to surpass the benchmark's performance over a complete market cycle by expertly blending strategic sector weighting, individual security analysis, and precise management of interest rate sensitivity (duration and yield curve positioning).
Fund assets
55.25M USD
Expense ratio
0.31%
NAV
$24.56
Average volume
7.42K
Volume
1.16K
Day range
$24.53 – $24.55
52-week range
$24.50 – $25.74
Previous close
$24.58
Price change
1 day
-0.18%
1 month
-0.26%
3 months
-1.19%
Year to date
-2.83%
1 year
-2.21%
3 years
-2.25%
5 years
-2.25%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 4, 2026
$0.1089
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 2, 2026
$0.11
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 2, 2026
$0.1022
May 1, 2026
Monthly
May 1, 2026
May 4, 2026
$0.1086
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 2, 2026
$0.1044
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 3, 2026
$0.0953
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 3, 2026
$0.1008
Dec 18, 2025
Monthly
Dec 18, 2025
Dec 19, 2025
$0.1363
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 2, 2025
$0.1046
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 4, 2025
$0.1041
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.
