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Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca · Global Bond
$20.63
−$0.02 · -0.10%
· Aug 21, 3:59 PM ET
$20.63
Previous close−$0.02 · -0.10%
· Aug 21, 3:59 PM ET
$20.63
−$0.02 · -0.10%
Regular session · ET · Market data may be delayed.
This fund aims to provide investors with a potentially higher yield while maintaining the risk and credit quality profile typical of the broad U.S. investment-grade bond market. Unlike strategies that weigh by market capitalization, this fund uses a systematic, rule-driven methodology. This approach allocates a greater proportion of investments to securities and market sectors identified as having the potential for superior income generation, all while diligently managing to keep the overall risk profile comparable. Its portfolio primarily includes U.S. government bonds, debt from U.S. corporations, residential and commercial mortgage-backed securities, asset-backed securities, and U.S. dollar-denominated debt issued by non-U.S. governments and corporations. Ultimately, the fund seeks to replicate the performance, before fees and expenses, of the ICE BofA Enhanced Yield U.S. Broad Bond Index.
Fund assets
97.35M USD
Expense ratio
0.15%
NAV
$20.60
Average volume
11.2K
Volume
3.44K
Day range
$20.615 – $20.63
52-week range
$20.57 – $21.51
Previous close
$20.65
Price change
1 day
-0.10%
1 month
-0.19%
3 months
-1.34%
Year to date
-2.64%
1 year
-2.18%
3 years
+1.73%
5 years
-17.74%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 4, 2026
$0.0839
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 2, 2026
$0.0802
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 2, 2026
$0.081
May 1, 2026
Monthly
May 1, 2026
May 4, 2026
$0.0705
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 2, 2026
$0.0798
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 3, 2026
$0.0676
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 3, 2026
$0.0782
Dec 18, 2025
Monthly
Dec 18, 2025
Dec 19, 2025
$0.076
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 2, 2025
$0.0761
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 4, 2025
$0.0795
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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.