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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
$25.00
−$0.009 · -0.04%
· Aug 21, 3:45 PM ET
$25.00
Previous close−$0.009 · -0.04%
· Aug 21, 3:45 PM ET
$25.00
−$0.009 · -0.04%
Regular session · ET · Market data may be delayed.
The fund is designed to provide exposure to high yield corporate bonds while systematically shifting into short-term U.S. Treasury bills in an effort to achieve downside protection prior to and during periods of adverse high yield bond market conditions. [9, 30]
Fund assets
50.27M USD
Expense ratio
0.35%
NAV
$25.01
Average volume
58K
Volume
5.23K
Day range
$24.99 – $25.06
52-week range
$23.63 – $25.87
Previous close
$25.009
Price change
1 day
-0.04%
1 month
+0.52%
3 months
+0.08%
Year to date
+0.08%
1 year
+0.08%
3 years
+0.08%
5 years
+0.08%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Irregular
Aug 3, 2026
Aug 6, 2026
$0.132
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.
