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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
$51.46
+$0.01 · +0.02%
· Aug 21, 4:00 PM ET
$51.46
Previous close+$0.01 · +0.02%
· Aug 21, 4:00 PM ET
$51.45
$0.00 · 0.00%
Regular session · ET · Market data may be delayed.
The core objective of this ETF is to achieve the greatest possible comprehensive financial gain. This is accomplished by focusing on both consistent income generation and the growth in value of its underlying assets.
Fund assets
12.04B USD
Expense ratio
0.19%
NAV
$51.43
Average volume
2.04M
Volume
1.37M
Day range
$51.4501 – $51.47
52-week range
$51.16 – $51.54
Previous close
$51.45
Price change
1 day
+0.02%
1 month
+0.04%
3 months
-0.06%
Year to date
+0.39%
1 year
-0.04%
3 years
+2.16%
5 years
+2.84%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Jul 31, 2026
Monthly
Jul 31, 2026
Aug 4, 2026
$0.1984
Jun 30, 2026
Monthly
Jun 30, 2026
Jul 2, 2026
$0.2035
May 29, 2026
Monthly
May 29, 2026
Jun 2, 2026
$0.1926
Apr 30, 2026
Monthly
Apr 30, 2026
May 4, 2026
$0.1902
Mar 31, 2026
Irregular
Mar 31, 2026
Apr 2, 2026
$0.2006
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 4, 2026
$0.1907
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 4, 2026
$0.1933
Dec 19, 2025
Monthly
Dec 19, 2025
Dec 24, 2025
$0.2098
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 3, 2025
$0.2054
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 5, 2025
$0.2208
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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.
