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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
$100.7
+$0.03 · +0.03%
· Aug 21, 4:00 PM ET
$100.7
Previous close+$0.03 · +0.03%
· Aug 21, 4:00 PM ET
$100.69
+$0.02 · +0.02%
Regular session · ET · Market data may be delayed.
This investment vehicle aims to deliver a steady stream of income to its shareholders. A key objective is to safeguard the principal investment, all while ensuring that funds remain easily accessible.
Fund assets
903.23M USD
Expense ratio
0.28%
NAV
$100.69
Average volume
255.53K
Volume
476.7K
Day range
$100.69 – $100.7
52-week range
$100.3 – $100.79
Previous close
$100.67
Price change
1 day
+0.03%
1 month
0.00%
3 months
-0.03%
Year to date
+0.21%
1 year
+0.24%
3 years
+0.68%
5 years
+0.68%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 7, 2026
$0.2911
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 8, 2026
$0.2723
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 5, 2026
$0.2908
May 1, 2026
Monthly
May 1, 2026
May 7, 2026
$0.2793
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 8, 2026
$0.246
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 6, 2026
$0.259
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 6, 2026
$0.319
Dec 19, 2025
Monthly
Dec 19, 2025
Dec 26, 2025
$0.2874
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 5, 2025
$0.264
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 7, 2025
$0.289
Latest coverage
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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.
