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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed Income
$50.445
+$0.055 · +0.11%
· Aug 21, 3:57 PM ET
$50.445
Previous close+$0.055 · +0.11%
· Aug 21, 3:57 PM ET
$50.445
+$0.055 · +0.11%
Regular session · ET · Market data may be delayed.
The Fund seeks total return through a combination of current income and capital appreciation.
Fund assets
50.32M USD
Expense ratio
0.25%
NAV
$50.32
Average volume
3.81K
Volume
889
Day range
$50.34 – $50.445
52-week range
$49.78 – $52.12
Previous close
$50.39
Price change
1 day
+0.11%
1 month
+0.17%
3 months
-0.42%
Year to date
-1.07%
1 year
+0.81%
3 years
+0.89%
5 years
+0.89%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jul 31, 2026
Monthly
Jul 31, 2026
Aug 4, 2026
$0.1639
Jun 30, 2026
Monthly
Jun 30, 2026
Jul 2, 2026
$0.1612
May 29, 2026
Monthly
May 29, 2026
Jun 2, 2026
$0.1608
Apr 30, 2026
Monthly
Apr 30, 2026
May 4, 2026
$0.1707
Mar 31, 2026
Irregular
Mar 31, 2026
Apr 2, 2026
$0.1709
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 4, 2026
$0.1527
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 4, 2026
$0.1738
Dec 30, 2025
Monthly
Dec 30, 2025
Jan 2, 2026
$0.1414
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 3, 2025
$0.1597
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 5, 2025
$0.1711
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.
