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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
$24.66
+$0.04 · +0.16%
· Aug 24, 12:33 PM ET
$24.66
Regular session+$0.04 · +0.16%
· Aug 24, 12:33 PM ET
$24.66
+$0.04 · +0.16%
Regular session · ET · Market data may be delayed.
TABD is structured as a broad fixed income fund that allocates primarily to bonds and bond-like instruments across government, corporate, securitized, and structured credit markets. The portfolio emphasizes investment grade securities, while allowing limited exposure to below-investment-grade debt, emerging markets, and non-US issuers. Duration is not managed to a specific target, giving the portfolio flexibility to adjust interest rate sensitivity across market environments. Derivatives may be used selectively to manage exposure, adjust duration, or alter risk characteristics. Portfolio positioning is informed by a combination of macroeconomic assessment and security-level analysis, with flexibility across sectors, maturities, and credit profiles in pursuit of total return through income and capital appreciation.
Fund assets
35.14M USD
Expense ratio
0.39%
NAV
$25.14
Average volume
4.33K
Volume
301
Day range
$24.66 – $24.66
52-week range
$24.561 – $25.57
Previous close
$24.62
Price change
1 day
+0.16%
1 month
-0.08%
3 months
-0.92%
Year to date
-1.99%
1 year
-1.83%
3 years
-1.83%
5 years
-1.83%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
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.
