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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
$25.4252
$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$25.4252
Previous close$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$25.43
−$0.41 · -1.59%
Historical prices · Market data may be delayed.
This ETF endeavors to generate consistent income and simultaneously protect investors' principal. It also aims to minimize notable shifts in its net asset value that may arise from changes in interest rates. To achieve these goals, the fund primarily allocates its investments to high-quality, shorter-term debt instruments across diverse segments of the bond market. Its approach incorporates a well-established, systematic investment methodology, combined with stringent risk oversight, to pinpoint and exploit compelling prospects within undervalued areas of the fixed income landscape.
Fund assets
13.33M USD
Expense ratio
0.35%
NAV
$25.40
Average volume
399
Volume
7
Day range
$25.4252 – $25.63
52-week range
$25.425 – $26.69
Previous close
$25.4252
Price change
1 day
0.00%
1 month
-0.14%
3 months
-0.45%
Year to date
-1.22%
1 year
-1.61%
3 years
+0.14%
5 years
+0.14%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Aug 20, 2026
Monthly
Aug 20, 2026
Aug 27, 2026
$0.1667
Jul 20, 2026
Monthly
Jul 20, 2026
Jul 27, 2026
$0.0863
Jun 22, 2026
Monthly
Jun 22, 2026
Jun 29, 2026
$0.1021
May 20, 2026
Monthly
May 20, 2026
May 27, 2026
$0.0969
Apr 20, 2026
Monthly
Apr 20, 2026
Apr 27, 2026
$0.1007
Mar 20, 2026
Monthly
Mar 20, 2026
Mar 27, 2026
$0.0922
Feb 20, 2026
Monthly
Feb 20, 2026
Feb 27, 2026
$0.1036
Jan 20, 2026
Monthly
Jan 20, 2026
Jan 27, 2026
$0.0385
Dec 22, 2025
Monthly
Dec 22, 2025
Dec 29, 2025
$0.1595
Nov 20, 2025
Monthly
Nov 20, 2025
Nov 28, 2025
$0.1068
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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.