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New York Stock Exchange Arca · Fixed Income
$45.35
+$0.125 · +0.28%
· Aug 21, 3:58 PM ET
$45.35
Previous close+$0.125 · +0.28%
· Aug 21, 3:58 PM ET
$45.43
+$0.205 · +0.45%
Regular session · ET · Market data may be delayed.
Under typical market circumstances, the fund commits at least 80% of its total assets, factoring in any borrowed capital for investment, to a collection of corporate debt instruments that are rated below investment grade. These are frequently referred to as "high-yield" or "junk" bonds. Additionally, the portfolio may include unrated securities that BlueCove Limited, acting as the sub-adviser, deems to have a comparable credit quality. The fund can gain exposure to these types of investments through the use of derivative contracts, such as futures and swaps. A significant portion of its holdings consists of securities denominated in U.S. dollars, including those issued by companies outside the United States.
Fund assets
149.33M USD
Expense ratio
0.48%
NAV
$45.41
Average volume
23.55K
Volume
7.77K
Day range
$45.345 – $45.36
52-week range
$44.28 – $46.69
Previous close
$45.225
Price change
1 day
+0.28%
1 month
+0.47%
3 months
+0.11%
Year to date
-0.72%
1 year
-1.63%
3 years
+4.83%
5 years
-9.57%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 6, 2026
$0.2546
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.2049
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.227
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.2138
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 7, 2026
$0.2437
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 5, 2026
$0.2192
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 5, 2026
$0.2268
Dec 19, 2025
Monthly
Dec 19, 2025
Dec 24, 2025
$0.5566
Dec 2, 2025
Monthly
Dec 2, 2025
Dec 5, 2025
$0.2647
Nov 4, 2025
Monthly
Nov 4, 2025
Nov 7, 2025
$0.2828
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.