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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 · Equity
$100.31
+$0.075 · +0.07%
· Aug 21, 3:07 PM ET
$100.31
Previous close+$0.075 · +0.07%
· Aug 21, 3:07 PM ET
$100.31
+$0.075 · +0.07%
Regular session · ET · Market data may be delayed.
This actively managed ETF is structured to generate regular monthly income for investors while concurrently aiming to lessen exposure to risk. Its primary goal is to closely track the performance of the Secured Overnight Financing Rate (SOFR), an index published by the Federal Reserve Bank of New York.
Fund assets
452.35M USD
Expense ratio
0.20%
NAV
$100.3
Average volume
18.81K
Volume
2.27K
Day range
$100.28 – $100.31
52-week range
$100.05 – $100.89
Previous close
$100.24
Price change
1 day
+0.07%
1 month
-0.10%
3 months
-0.07%
Year to date
+0.12%
1 year
-0.16%
3 years
+0.27%
5 years
+0.27%
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
$0.3027
Jun 29, 2026
Monthly
Jun 29, 2026
Jun 30, 2026
$0.301
May 28, 2026
Monthly
May 28, 2026
May 29, 2026
$0.2968
Apr 29, 2026
Monthly
Apr 29, 2026
Apr 30, 2026
$0.3044
Mar 30, 2026
Monthly
Mar 30, 2026
Mar 31, 2026
$0.3027
Feb 26, 2026
Monthly
Feb 26, 2026
Feb 27, 2026
$0.3044
Jan 29, 2026
Monthly
Jan 29, 2026
Jan 30, 2026
$0.3037
Dec 29, 2025
Monthly
Dec 29, 2025
Dec 30, 2025
$0.3095
Nov 26, 2025
Monthly
Nov 26, 2025
Nov 28, 2025
$0.3329
Oct 30, 2025
Monthly
Oct 30, 2025
Oct 31, 2025
$0.3516
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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.
