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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 · High Yield & Loans
$23.21
+$0.01 · +0.04%
· Aug 21, 3:59 PM ET
$23.21
Previous close+$0.01 · +0.04%
· Aug 21, 3:59 PM ET
$23.21
+$0.01 · +0.04%
Regular session · ET · Market data may be delayed.
The Fund primarily dedicates its resources to actively managing a portfolio of senior-secured, floating-rate leveraged loans, with the objective of delivering significant current income. Its strategic framework incorporates a proven, fundamental research approach, meticulously seeking out the most resilient and underestimated credits. This dual focus aims to optimize potential returns while carefully constraining exposure to risk.
Fund assets
255.71M USD
Expense ratio
0.57%
NAV
$23.19
Average volume
78.89K
Volume
27.8K
Day range
$23.195 – $23.21
52-week range
$22.91 – $23.74
Previous close
$23.20
Price change
1 day
+0.04%
1 month
+0.17%
3 months
-0.09%
Year to date
-0.60%
1 year
-1.49%
3 years
-2.44%
5 years
-7.38%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 20, 2026
Monthly
Aug 20, 2026
Aug 27, 2026
$0.135
Jul 20, 2026
Monthly
Jul 20, 2026
Jul 27, 2026
$0.1226
Jun 22, 2026
Monthly
Jun 22, 2026
Jun 29, 2026
$0.141
May 20, 2026
Monthly
May 20, 2026
May 27, 2026
$0.1226
Apr 20, 2026
Monthly
Apr 20, 2026
Apr 27, 2026
$0.1352
Mar 20, 2026
Monthly
Mar 20, 2026
Mar 27, 2026
$0.1235
Feb 20, 2026
Monthly
Feb 20, 2026
Feb 27, 2026
$0.1334
Jan 20, 2026
Monthly
Jan 20, 2026
Jan 27, 2026
$0.074
Dec 22, 2025
Monthly
Dec 22, 2025
Dec 29, 2025
$0.20
Nov 20, 2025
Monthly
Nov 20, 2025
Nov 28, 2025
$0.1573
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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.
