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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
$19.25
+$0.01 · +0.05%
· Aug 21, 3:20 PM ET
$19.25
Previous close+$0.01 · +0.05%
· Aug 21, 3:20 PM ET
$19.25
+$0.01 · +0.05%
Regular session · ET · Market data may be delayed.
The investment seeks to provide current income. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in preferred securities and other income-producing securities. The fund also invests in other income-producing securities that include securities that have a stated coupon rate which expects to pay interest or dividends. The fund invests in income-producing securities, including but not limited to contingent convertible securities (“Cocos”) and other types of capital securities.
Fund assets
70.1M USD
Expense ratio
0.60%
NAV
$19.21
Average volume
6.6K
Volume
6K
Day range
$19.245 – $19.26
52-week range
$19.00 – $20.07
Previous close
$19.24
Price change
1 day
+0.05%
1 month
+0.21%
3 months
-0.72%
Year to date
-1.69%
1 year
-1.03%
3 years
+9.69%
5 years
-10.84%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 5, 2026
$0.0949
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 6, 2026
$0.103
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 3, 2026
$0.099
May 1, 2026
Monthly
May 1, 2026
May 5, 2026
$0.095
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 6, 2026
$0.0925
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 4, 2026
$0.0929
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 4, 2026
$0.0862
Dec 29, 2025
Irregular
Dec 29, 2025
Dec 31, 2025
$0.0899
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 3, 2025
$0.0833
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 5, 2025
$0.0853
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.
