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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 · Fixed Income
$19.57
$0.00 · +0.05%
· Aug 21, 3:35 PM ET
$19.57
Previous close$0.00 · +0.05%
· Aug 21, 3:35 PM ET
$19.57
$0.00 · 0.00%
Regular session · ET · Market data may be delayed.
This actively managed exchange-traded fund (ETF) typically allocates a minimum of 80% of its net assets—including any capital borrowed for investment purposes—to a diversified portfolio of bonds with different maturities.
Fund assets
119.73M USD
Expense ratio
0.49%
NAV
$19.60
Average volume
16.74K
Volume
4.86K
Day range
$19.57 – $19.595
52-week range
$19.26 – $20.67
Previous close
$19.57
Price change
1 day
+0.05%
1 month
+0.93%
3 months
-1.06%
Year to date
-2.64%
1 year
-3.41%
3 years
-1.71%
5 years
-2.39%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jul 30, 2026
Monthly
Jul 30, 2026
Jul 31, 2026
$0.0615
Jun 29, 2026
Monthly
Jun 29, 2026
Jun 30, 2026
$0.0742
May 28, 2026
Monthly
May 28, 2026
May 29, 2026
$0.0648
Apr 29, 2026
Monthly
Apr 29, 2026
Apr 30, 2026
$0.0715
Mar 30, 2026
Monthly
Mar 30, 2026
Mar 31, 2026
$0.0745
Feb 26, 2026
Monthly
Feb 26, 2026
Feb 27, 2026
$0.0749
Jan 29, 2026
Monthly
Jan 29, 2026
Jan 30, 2026
$0.0472
Dec 30, 2025
Monthly
Dec 30, 2025
Dec 31, 2025
$0.1186
Nov 26, 2025
Monthly
Nov 26, 2025
Nov 28, 2025
$0.0656
Oct 30, 2025
Monthly
Oct 30, 2025
Oct 31, 2025
$0.0821
Latest coverage
No ETF news is currently available.
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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.