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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
$50.76
$0.00 · 0.00%
· Aug 21, 3:59 PM ET
$50.76
Previous close$0.00 · 0.00%
· Aug 21, 3:59 PM ET
$50.78
+$0.02 · +0.04%
Regular session · ET · Market data may be delayed.
The primary goal of this fund is to generate a robust stream of current income. A secondary objective is to achieve growth in its overall asset value.
Fund assets
760.57M USD
Expense ratio
0.61%
NAV
$50.62
Average volume
94.28K
Volume
63.1K
Day range
$50.76 – $50.81
52-week range
$49.77 – $51.781
Previous close
$50.76
Price change
1 day
0.00%
1 month
-0.12%
3 months
-0.43%
Year to date
-1.25%
1 year
-1.72%
3 years
-1.01%
5 years
+1.38%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Jul 28, 2026
Monthly
Jul 28, 2026
Jul 30, 2026
$0.2717
Jun 25, 2026
Monthly
Jun 25, 2026
Jun 29, 2026
$0.256
May 26, 2026
Monthly
May 26, 2026
May 28, 2026
$0.2709
Apr 27, 2026
Monthly
Apr 27, 2026
Apr 29, 2026
$0.2663
Mar 26, 2026
Monthly
Mar 26, 2026
Mar 30, 2026
$0.2866
Feb 24, 2026
Monthly
Feb 24, 2026
Feb 26, 2026
$0.2552
Jan 27, 2026
Monthly
Jan 27, 2026
Jan 29, 2026
$0.2743
Dec 23, 2025
Monthly
Dec 23, 2025
Dec 26, 2025
$0.2848
Nov 24, 2025
Monthly
Nov 24, 2025
Nov 26, 2025
$0.2977
Oct 28, 2025
Monthly
Oct 28, 2025
Oct 30, 2025
$0.303
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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.
