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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
$51.42
+$0.0281 · +0.05%
· Aug 21, 4:00 PM ET
$51.42
Previous close+$0.0281 · +0.05%
· Aug 21, 4:00 PM ET
$51.41
+$0.0181 · +0.04%
Regular session · ET · Market data may be delayed.
The primary objective of this fund is to achieve comprehensive investment returns. A secondary aim is to generate a consistent stream of income.
Fund assets
848.02M USD
Expense ratio
0.50%
NAV
$51.24
Average volume
19.64K
Volume
21.75K
Day range
$51.34 – $51.42
52-week range
$50.43 – $52.98
Previous close
$51.3919
Price change
1 day
+0.05%
1 month
+0.06%
3 months
-0.71%
Year to date
-1.61%
1 year
-2.37%
3 years
+1.22%
5 years
+2.08%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jul 28, 2026
Monthly
Jul 28, 2026
Jul 30, 2026
$0.2882
Jun 25, 2026
Monthly
Jun 25, 2026
Jun 29, 2026
$0.2823
May 26, 2026
Monthly
May 26, 2026
May 28, 2026
$0.2958
Apr 27, 2026
Monthly
Apr 27, 2026
Apr 29, 2026
$0.2935
Mar 26, 2026
Monthly
Mar 26, 2026
Mar 30, 2026
$0.2891
Feb 24, 2026
Monthly
Feb 24, 2026
Feb 26, 2026
$0.2925
Jan 27, 2026
Monthly
Jan 27, 2026
Jan 29, 2026
$0.2681
Dec 23, 2025
Monthly
Dec 23, 2025
Dec 26, 2025
$0.299
Nov 24, 2025
Monthly
Nov 24, 2025
Nov 26, 2025
$0.3038
Oct 28, 2025
Monthly
Oct 28, 2025
Oct 30, 2025
$0.3086
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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.
