Loading ETF research
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
$19.14
+$0.02 · +0.10%
· Aug 21, 3:50 PM ET
$19.14
Previous close+$0.02 · +0.10%
· Aug 21, 3:50 PM ET
$19.14
+$0.02 · +0.10%
Regular session · ET · Market data may be delayed.
This fixed-income exchange-traded fund (ETF) utilizes a systematic, rules-based approach. It employs market trend analysis to dynamically adjust its portfolio, rotating investments between high-yielding corporate debt and U.S. government bonds.
Fund assets
85.98M USD
Expense ratio
0.60%
NAV
$19.11
Average volume
17.85K
Volume
4.08K
Day range
$19.13 – $19.14
52-week range
$18.69 – $20.00
Previous close
$19.12
Price change
1 day
+0.10%
1 month
+1.22%
3 months
+0.16%
Year to date
-1.34%
1 year
-3.77%
3 years
-2.64%
5 years
-30.88%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jul 23, 2026
Monthly
Jul 23, 2026
Jul 27, 2026
$0.0988
Jun 25, 2026
Monthly
Jun 25, 2026
Jun 29, 2026
$0.1178
May 21, 2026
Monthly
May 21, 2026
May 26, 2026
$0.0694
Apr 23, 2026
Monthly
Apr 23, 2026
Apr 27, 2026
$0.0895
Mar 26, 2026
Monthly
Mar 26, 2026
Mar 30, 2026
$0.0674
Feb 25, 2026
Monthly
Feb 25, 2026
Feb 27, 2026
$0.1074
Jan 22, 2026
Monthly
Jan 22, 2026
Jan 26, 2026
$0.0612
Dec 23, 2025
Monthly
Dec 23, 2025
Dec 26, 2025
$0.1549
Nov 25, 2025
Monthly
Nov 25, 2025
Nov 28, 2025
$0.0586
Oct 23, 2025
Monthly
Oct 23, 2025
Oct 27, 2025
$0.087
Latest coverage
No ETF news is currently available.
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
