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Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca · Fixed Income
$25.66
+$0.03 · +0.12%
· Aug 21, 4:00 PM ET
$25.66
Previous close+$0.03 · +0.12%
· Aug 21, 4:00 PM ET
$25.65
+$0.02 · +0.08%
Regular session · ET · Market data may be delayed.
Under typical market conditions, the fund dedicates a minimum of 80% of its total assets to securitized fixed-income instruments. This specific 80% allocation, however, represents a non-fundamental investment guideline that the fund's Board of Directors has the authority to change. Any modification to this policy would require 60 days' prior notification to shareholders.
Fund assets
159.27M USD
Expense ratio
0.69%
NAV
$25.57
Average volume
30.47K
Volume
64.72K
Day range
$25.59 – $25.68
52-week range
$25.44 – $26.48
Previous close
$25.63
Price change
1 day
+0.12%
1 month
+0.04%
3 months
-0.47%
Year to date
-1.95%
1 year
-2.73%
3 years
+1.46%
5 years
+2.31%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Fund income
Jul 30, 2026
Monthly
Jul 30, 2026
Jul 31, 2026
$0.1638
Jun 29, 2026
Monthly
Jun 29, 2026
Jun 30, 2026
$0.1569
May 28, 2026
Monthly
May 28, 2026
May 29, 2026
$0.1218
Apr 29, 2026
Monthly
Apr 29, 2026
Apr 30, 2026
$0.1562
Mar 30, 2026
Monthly
Mar 30, 2026
Mar 31, 2026
$0.1334
Feb 26, 2026
Monthly
Feb 26, 2026
Feb 27, 2026
$0.1914
Jan 29, 2026
Monthly
Jan 29, 2026
Jan 30, 2026
$0.1229
Dec 30, 2025
Monthly
Dec 30, 2025
Dec 31, 2025
$0.1679
Dec 11, 2025
Irregular
Dec 11, 2025
Dec 12, 2025
$0.0647
Nov 26, 2025
Monthly
Nov 26, 2025
Nov 28, 2025
$0.1434
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.