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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Global Bond
$25.205
−$0.0235 · -0.09%
· Aug 21, 3:43 PM ET
$25.205
Previous close−$0.0235 · -0.09%
· Aug 21, 3:43 PM ET
$25.21
−$0.0185 · -0.07%
Regular session · ET · Market data may be delayed.
This actively managed approach seeks to generate compelling returns, optimized for the level of risk taken, by strategically investing in a diverse collection of structured credit products.
Fund assets
233.62M USD
Expense ratio
0.38%
NAV
$25.19
Average volume
52.38K
Volume
129.42K
Day range
$25.20 – $25.21
52-week range
$25.004 – $25.465
Previous close
$25.2285
Price change
1 day
-0.09%
1 month
+0.26%
3 months
+0.18%
Year to date
+0.14%
1 year
+0.70%
3 years
+0.70%
5 years
+0.70%
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
$0.10
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 2, 2026
$0.102
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 2, 2026
$0.102
May 1, 2026
Monthly
May 1, 2026
May 4, 2026
$0.098
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 2, 2026
$0.103
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 3, 2026
$0.095
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 3, 2026
$0.093
Dec 18, 2025
Monthly
Dec 18, 2025
Dec 19, 2025
$0.1206
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 2, 2025
$0.08
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 4, 2025
$0.075
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.
