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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
$52.615
+$0.0051 · +0.01%
· Aug 21, 3:28 PM ET
$52.615
Previous close+$0.0051 · +0.01%
· Aug 21, 3:28 PM ET
$52.62
+$0.0101 · +0.02%
Regular session · ET · Market data may be delayed.
This investment strategy centers on debt instruments issued by developing nations, specifically those denominated in major international currencies. Its primary objective is to generate appealing income and deliver superior returns when evaluated over a moderate investment horizon.
Fund assets
140.04M USD
Expense ratio
0.85%
NAV
$52.53
Average volume
10.13K
Volume
6.43K
Day range
$52.60 – $52.63
52-week range
$49.83 – $55.25
Previous close
$52.6099
Price change
1 day
+0.01%
1 month
+0.24%
3 months
+0.10%
Year to date
+0.64%
1 year
+4.69%
3 years
+5.19%
5 years
+5.19%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jul 28, 2026
Monthly
Jul 28, 2026
Jul 31, 2026
$0.2701
Jun 25, 2026
Monthly
Jun 25, 2026
Jun 30, 2026
$0.2645
May 26, 2026
Monthly
May 26, 2026
May 29, 2026
$0.2576
Apr 27, 2026
Monthly
Apr 27, 2026
Apr 30, 2026
$0.2508
Mar 26, 2026
Monthly
Mar 26, 2026
Mar 31, 2026
$0.2623
Feb 24, 2026
Monthly
Feb 24, 2026
Feb 27, 2026
$0.2196
Jan 27, 2026
Monthly
Jan 27, 2026
Jan 30, 2026
$0.2633
Dec 18, 2025
Monthly
Dec 18, 2025
Dec 23, 2025
$0.2558
Nov 24, 2025
Monthly
Nov 24, 2025
Nov 28, 2025
$0.2513
Oct 28, 2025
Monthly
Oct 28, 2025
Oct 31, 2025
$0.2699
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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.
