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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
$22.59
+$0.0078 · +0.03%
· Aug 21, 3:59 PM ET
$23.10
+$0.51 · +2.26%
· Aug 24, 7:45 AM ET
$22.59
Previous close+$0.0078 · +0.03%
· Aug 21, 3:59 PM ET
$23.10
+$0.51 · +2.26%
· Aug 24, 7:45 AM ET
$22.59
−$0.48 · -2.08%
Historical prices · Market data may be delayed.
The fund seeks to achieve its investment objective by investing in a global portfolio of fixed income securities of various maturities, ratings and currency denominations. The fund utilizes various investment strategies in a broad array of fixed income sectors. The fund may purchase fixed income securities issued by U.S. or foreign corporations or financial institutions, including debt securities of all types and maturities, convertible securities and preferred stocks.
Fund assets
94.69M USD
Expense ratio
0.46%
NAV
$23.27
Average volume
8.91K
Volume
16.98K
Day range
$22.531 – $22.62
52-week range
$20.62 – $24.32
Previous close
$22.5822
Price change
1 day
+0.03%
1 month
0.00%
3 months
-0.83%
Year to date
-2.00%
1 year
-2.08%
3 years
+1.03%
5 years
-9.06%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Apr 17, 2023.
Fund income
Aug 20, 2026
Monthly
Aug 20, 2026
Aug 25, 2026
$0.091
Jul 16, 2026
Monthly
Jul 16, 2026
Jul 21, 2026
$0.0917
Jun 18, 2026
Monthly
Jun 18, 2026
Jun 24, 2026
$0.0883
May 21, 2026
Monthly
May 21, 2026
May 27, 2026
$0.0899
Apr 16, 2026
Monthly
Apr 16, 2026
Apr 21, 2026
$0.0993
Mar 19, 2026
Monthly
Mar 19, 2026
Mar 24, 2026
$0.0897
Feb 19, 2026
Monthly
Feb 19, 2026
Feb 24, 2026
$0.0832
Jan 22, 2026
Monthly
Jan 22, 2026
Jan 27, 2026
$0.0877
Dec 18, 2025
Monthly
Dec 18, 2025
Dec 23, 2025
$0.0951
Nov 20, 2025
Monthly
Nov 20, 2025
Nov 26, 2025
$0.0989
Latest coverage
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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.
