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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
$19.55
$0.00 · 0.00%
· Aug 21, 3:59 PM ET
$19.55
Previous close$0.00 · 0.00%
· Aug 21, 3:59 PM ET
$19.55
$0.00 · 0.00%
Regular session · ET · Market data may be delayed.
The index measures the performance of exchange-listed, U.S. dollar-denominated preferred securities and hybrid securities listed on the New York Stock Exchange ("NYSE") or NASDAQ Capital Market ("NASDAQ") with an option-adjusted duration of less than five years. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in preferred and income securities.
Fund assets
487.73M USD
Expense ratio
0.45%
NAV
$19.6762
Average volume
64.53K
Volume
56.43K
Day range
$19.52 – $19.585
52-week range
$19.29 – $19.90
Previous close
$19.55
Price change
1 day
0.00%
1 month
+0.05%
3 months
-0.46%
Year to date
-0.10%
1 year
-0.61%
3 years
-6.46%
5 years
-22.67%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jul 31, 2026
Monthly
Jul 31, 2026
Aug 4, 2026
$0.09
Jun 30, 2026
Monthly
Jun 30, 2026
Jul 2, 2026
$0.09
May 29, 2026
Monthly
May 29, 2026
Jun 2, 2026
$0.085
Apr 30, 2026
Monthly
Apr 30, 2026
May 4, 2026
$0.085
Mar 31, 2026
Monthly
Mar 31, 2026
Apr 2, 2026
$0.085
Feb 27, 2026
Monthly
Feb 27, 2026
Mar 3, 2026
$0.085
Jan 30, 2026
Monthly
Jan 30, 2026
Feb 3, 2026
$0.085
Dec 31, 2025
Monthly
Dec 31, 2025
Jan 5, 2026
$0.1057
Nov 26, 2025
Monthly
Nov 26, 2025
Dec 1, 2025
$0.085
Oct 30, 2025
Monthly
Oct 30, 2025
Nov 3, 2025
$0.085
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.
