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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
$40.885
−$0.055 · -0.13%
· Aug 21, 3:59 PM ET
$40.885
Previous close−$0.055 · -0.13%
· Aug 21, 3:59 PM ET
$40.89
−$0.05 · -0.12%
Regular session · ET · Market data may be delayed.
This ETF endeavors to deliver comprehensive investment returns. It pursues this objective by strategically allocating capital across a broad array of debt instruments spanning various fixed-income market segments. This fund is intended for investors seeking both regular income streams and potential growth in their principal, integrated within a foundational and broadly diversified bond allocation.
Fund assets
1.16B USD
Expense ratio
0.49%
NAV
$40.94
Average volume
156.8K
Volume
144.88K
Day range
$40.86 – $40.93
52-week range
$40.67 – $42.78
Previous close
$40.94
Price change
1 day
-0.13%
1 month
-0.13%
3 months
-1.12%
Year to date
-2.75%
1 year
-2.21%
3 years
+0.65%
5 years
-18.20%
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
$0.1558
Jun 30, 2026
Monthly
Jun 30, 2026
Jul 2, 2026
$0.1555
May 29, 2026
Monthly
May 29, 2026
Jun 2, 2026
$0.1549
Apr 30, 2026
Monthly
Apr 30, 2026
May 4, 2026
$0.1568
Mar 31, 2026
Irregular
Mar 31, 2026
Apr 2, 2026
$0.1677
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 4, 2026
$0.1547
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 4, 2026
$0.1475
Dec 30, 2025
Monthly
Dec 30, 2025
Jan 2, 2026
$0.2019
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 3, 2025
$0.1694
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 5, 2025
$0.1633
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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.
