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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
$25.16
−$0.02 · -0.08%
· Aug 21, 3:59 PM ET
$25.16
Previous close−$0.02 · -0.08%
· Aug 21, 3:59 PM ET
$25.16
−$0.02 · -0.08%
Regular session · ET · Market data may be delayed.
The investment seeks to provide a consistent and attractive level of income, while also prioritizing capital preservation, by investing in a diversified portfolio of short-duration, investment-grade fixed income securities. The fund primarily invests in bonds with varying maturities, but the overall portfolio duration is generally maintained between one and three years.
Fund assets
0 USD
Expense ratio
0.00%
NAV
$25.18
Average volume
28.41K
Volume
4.61K
Day range
$25.135 – $25.16
52-week range
$25.03 – $25.25
Previous close
$25.18
Price change
1 day
-0.08%
1 month
+0.48%
3 months
+0.48%
Year to date
+0.48%
1 year
+0.48%
3 years
+0.48%
5 years
+0.48%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
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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.
