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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed Income
$24.705
$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$24.705
Previous close$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$24.73
−$0.59 · -2.33%
Historical prices · Market data may be delayed.
The fund aims to achieve an overall return by combining income generated from interest payments with the potential for capital appreciation. Under typical market conditions, it dedicates at least 80% of its net assets to debt instruments from emerging markets, as well as derivatives and other financial tools designed to provide similar economic characteristics and investment exposure to such emerging market debt securities.
Fund assets
49.66M USD
Expense ratio
0.45%
NAV
$24.83
Average volume
554
Volume
7
Day range
$24.6988 – $24.705
52-week range
$24.45 – $25.72
Previous close
$24.705
Price change
1 day
0.00%
1 month
+0.18%
3 months
-0.02%
Year to date
-2.43%
1 year
-2.43%
3 years
-2.43%
5 years
-2.43%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 6, 2026
$0.163
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.142
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.187
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.131
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 6, 2026
$0.147
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 5, 2026
$0.127
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 5, 2026
$0.033
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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.
