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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 · fixed-income
$35.67
+$0.01 · +0.03%
· Aug 21, 4:00 PM ET
$35.67
Previous close+$0.01 · +0.03%
· Aug 21, 4:00 PM ET
$35.66
$0.00 · 0.00%
Regular session · ET · Market data may be delayed.
This acclaimed, expertly managed exchange-traded fund strategically invests in shorter-maturity, higher-yielding corporate debt. Its core objective is to deliver significant income, while also aiming to reduce the market swings often experienced with standard high-yield investment approaches.
Fund assets
959.79M USD
Expense ratio
0.40%
NAV
$35.60
Average volume
113.45K
Volume
41.51K
Day range
$35.64 – $35.68
52-week range
$35.11 – $36.28
Previous close
$35.66
Price change
1 day
+0.03%
1 month
+0.42%
3 months
-0.17%
Year to date
-0.72%
1 year
-0.92%
3 years
+1.59%
5 years
+1.59%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 6, 2026
$0.1727
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.166
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.1759
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.1763
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 7, 2026
$0.1827
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 5, 2026
$0.1731
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 5, 2026
$0.1801
Dec 31, 2025
Monthly
Dec 31, 2025
Jan 5, 2026
$0.1857
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 4, 2025
$0.1767
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 6, 2025
$0.192
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.
