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New York Stock Exchange Arca · Fixed income
$25.4003
−$0.0297 · -0.12%
· Aug 21, 3:57 PM ET
$25.4003
Previous close−$0.0297 · -0.12%
· Aug 21, 3:57 PM ET
$25.40
−$0.03 · -0.12%
Regular session · ET · Market data may be delayed.
Under typical market conditions, this fund commits a minimum of 80% of its overall assets to fixed-income instruments designed to generate income. A core component of its portfolio strategy involves allocating at least 50% of its holdings to debt securities rated as investment-grade. Furthermore, it has the discretion to invest up to 50% of its portfolio in non-investment-grade debt. The fund's managers generally opt to sell a security if its yield-to-price relationship no longer sufficiently offsets its risk profile, or if a reallocation across sectors is deemed appropriate due to shifts in relative market value.
Fund assets
267.36M USD
Expense ratio
0.82%
NAV
$25.36
Average volume
38.72K
Volume
13.39K
Day range
$25.39 – $25.46
52-week range
$25.22 – $27.38
Previous close
$25.43
Price change
1 day
-0.12%
1 month
+0.20%
3 months
-0.97%
Year to date
-2.12%
1 year
-3.05%
3 years
+3.59%
5 years
+0.96%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Jul 30, 2026
Monthly
Jul 30, 2026
Jul 31, 2026
$0.1206
Jun 29, 2026
Monthly
Jun 29, 2026
Jun 30, 2026
$0.1159
May 28, 2026
Monthly
May 28, 2026
May 29, 2026
$0.1032
Apr 29, 2026
Monthly
Apr 29, 2026
Apr 30, 2026
$0.1131
Mar 30, 2026
Monthly
Mar 30, 2026
Mar 31, 2026
$0.1044
Feb 26, 2026
Monthly
Feb 26, 2026
Feb 27, 2026
$0.0978
Jan 29, 2026
Monthly
Jan 29, 2026
Jan 30, 2026
$0.0965
Dec 30, 2025
Monthly
Dec 30, 2025
Dec 31, 2025
$0.1303
Dec 11, 2025
Irregular
Dec 11, 2025
Dec 12, 2025
$0.4442
Nov 26, 2025
Monthly
Nov 26, 2025
Nov 28, 2025
$0.1045
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.