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
$35.415
$0.00 · -0.04%
· Aug 21, 3:59 PM ET
$35.415
Previous close$0.00 · -0.04%
· Aug 21, 3:59 PM ET
$35.42
+$0.005 · +0.01%
Regular session · ET · Market data may be delayed.
Managed actively, this ETF focuses on short-term debt securities spanning multiple sectors, aiming to deliver appealing income streams consistently across various market conditions.
Fund assets
192.52M USD
Expense ratio
0.30%
NAV
$35.39
Average volume
26.16K
Volume
11.78K
Day range
$35.385 – $35.425
52-week range
$35.00 – $36.15
Previous close
$35.415
Price change
1 day
-0.01%
1 month
+0.16%
3 months
-0.30%
Year to date
-1.08%
1 year
-1.21%
3 years
+0.84%
5 years
+0.84%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
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.
