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NASDAQFixed Income
Previous close
$25.245
+$0.015 · +0.06%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
An actively managed exchange-traded fund that offers a high level of current income and capital preservation, while selectively targeting capital appreciation as a secondary objective, by investing across secured credit opportunities like senior secured loans, corporate bonds, and CLOs. [65, 50]
Fund assets
101.56M USD
Expense ratio
0.49%
NAV
$25.23
Average volume
64.68K
Volume
712
Day range
$25.21 – $25.27
52-week range
$25.07 – $25.37
Previous close
$25.23
Price change
1 day
+0.06%
1 month
+0.14%
3 months
+0.66%
Year to date
+0.66%
1 year
+0.66%
3 years
+0.66%
5 years
+0.66%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 6, 2026.
Fund income
Aug 31, 2026
Aug 31, 2026
Sep 1, 2026
$0.118
Monthly
Jul 31, 2026
Jul 31, 2026
Aug 3, 2026
$0.071
Irregular
Latest coverage
No ETF news is currently available.
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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.
