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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ · Fixed Income
$25.32
+$0.05 · +0.20%
· Aug 21, 4:00 PM ET
$25.32
Previous close+$0.05 · +0.20%
· Aug 21, 4:00 PM ET
$25.33
+$0.06 · +0.24%
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
101.54M USD
Expense ratio
0.49%
NAV
$25.23
Average volume
79.55K
Volume
1.76K
Day range
$25.31 – $25.33
52-week range
$25.07 – $25.33
Previous close
$25.27
Price change
1 day
+0.20%
1 month
+0.64%
3 months
+0.96%
Year to date
+0.96%
1 year
+0.96%
3 years
+0.96%
5 years
+0.96%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Fund income
Jul 31, 2026
Irregular
Jul 31, 2026
Aug 3, 2026
$0.071
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.
