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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed Income
$21.04
−$0.028 · -0.13%
· Aug 21, 2:24 PM ET
$21.04
Previous close−$0.028 · -0.13%
· Aug 21, 2:24 PM ET
$21.04
−$0.028 · -0.13%
Regular session · ET · Market data may be delayed.
The fund is considered a “fund of funds” that, under normal market conditions, seeks to achieve its investment objective by principally investing in unaffiliated fixed income exchange traded funds that invest in fixed income categories. Under normal market conditions, the fund will invest, indirectly through the underlying funds, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income securities and in derivatives and other instruments that have economic characteristics similar to such securities. The fund is non-diversified.
Fund assets
35.82M USD
Expense ratio
0.76%
NAV
$21.70
Average volume
6.28K
Volume
24
Day range
$21.035 – $21.068
52-week range
$20.93 – $21.845
Previous close
$21.068
Price change
1 day
-0.13%
1 month
+0.19%
3 months
-1.13%
Year to date
-1.91%
1 year
-2.00%
3 years
-1.36%
5 years
-15.43%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jun 29, 2026
Quarterly
Jun 29, 2026
Jun 30, 2026
$0.2161
Mar 30, 2026
Quarterly
Mar 30, 2026
Mar 31, 2026
$0.0885
Dec 29, 2025
Quarterly
Dec 29, 2025
Dec 30, 2025
$0.2888
Sep 29, 2025
Quarterly
Sep 29, 2025
Sep 30, 2025
$0.1737
Jun 27, 2025
Quarterly
Jun 27, 2025
Jun 30, 2025
$0.1697
Mar 28, 2025
Quarterly
Mar 28, 2025
Mar 31, 2025
$0.1199
Dec 27, 2024
Quarterly
Dec 27, 2024
Dec 30, 2024
$0.2774
Sep 27, 2024
Quarterly
Sep 27, 2024
Sep 30, 2024
$0.1716
Jun 27, 2024
Quarterly
Jun 27, 2024
Jun 28, 2024
$0.1984
Mar 27, 2024
Quarterly
Mar 28, 2024
Apr 1, 2024
$0.1106
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.
