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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
$20.835
+$0.0224 · +0.11%
· Aug 21, 3:57 PM ET
$20.835
Previous close+$0.0224 · +0.11%
· Aug 21, 3:57 PM ET
$20.835
+$0.0224 · +0.11%
Regular session · ET · Market data may be delayed.
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in debt securities. The fund may invest in domestic and foreign debt securities of any maturity and credit quality, including securities rated below investment grade and unrated securities determined by the fund’s investment advisor to be of comparable credit quality. The fund is non-diversified.
Fund assets
101.21M USD
Expense ratio
0.50%
NAV
$20.649
Average volume
48.02K
Volume
31.98K
Day range
$20.81 – $20.85
52-week range
$19.76 – $21.529
Previous close
$20.8126
Price change
1 day
+0.11%
1 month
+0.46%
3 months
+0.36%
Year to date
+1.04%
1 year
+0.65%
3 years
+3.97%
5 years
+3.97%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 24, 2026
Quarterly
Jun 24, 2026
Jun 30, 2026
$0.2409
Mar 25, 2026
Quarterly
Mar 25, 2026
Mar 31, 2026
$0.1434
Dec 24, 2025
Quarterly
Dec 24, 2025
Dec 31, 2025
$0.2943
Sep 24, 2025
Quarterly
Sep 24, 2025
Sep 30, 2025
$0.2582
Jun 24, 2025
Quarterly
Jun 24, 2025
Jun 30, 2025
$0.164
Mar 25, 2025
Quarterly
Mar 25, 2025
Mar 31, 2025
$0.2021
Dec 24, 2024
Quarterly
Dec 24, 2024
Dec 31, 2024
$0.2825
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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.
