Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Global Bond
$25.8845
+$0.0046 · +0.02%
· Aug 21, 4:00 PM ET
$25.8845
Previous close+$0.0046 · +0.02%
· Aug 21, 4:00 PM ET
$25.89
+$0.0101 · +0.04%
Regular session · ET · Market data may be delayed.
This actively managed investment strategy aims to generate substantial current income and strong overall returns. It primarily allocates its assets, with a minimum of 80%, to preferred securities, supplemented by investments in other income-generating instruments.
Fund assets
175.08M USD
Expense ratio
0.56%
NAV
$25.84
Average volume
18.83K
Volume
10.73K
Day range
$25.87 – $25.93
52-week range
$21.00 – $26.61
Previous close
$25.8799
Price change
1 day
+0.02%
1 month
+0.13%
3 months
-0.48%
Year to date
-1.20%
1 year
-1.28%
3 years
+2.68%
5 years
+2.68%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 4, 2026
$0.1349
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 2, 2026
$0.1356
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 2, 2026
$0.1221
May 1, 2026
Monthly
May 1, 2026
May 4, 2026
$0.1348
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 2, 2026
$0.1288
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 3, 2026
$0.1165
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 3, 2026
$0.1265
Dec 18, 2025
Monthly
Dec 18, 2025
Dec 19, 2025
$0.243
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 2, 2025
$0.1321
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 4, 2025
$0.1301
Latest coverage
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
