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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Core Investment Grade Bond
$24.575
+$0.015 · +0.06%
· Aug 24, 11:00 AM ET
$24.575
Regular session+$0.015 · +0.06%
· Aug 24, 11:00 AM ET
$24.57
+$0.01 · +0.04%
Regular session · ET · Market data may be delayed.
The Fund aims to achieve the highest possible total return over an extended period. Typically, under ordinary market circumstances, it allocates a minimum of 80% of its net capital, including any funds acquired through borrowing for investment, to various fixed income securities.
Fund assets
3.26B USD
Expense ratio
0.86%
NAV
$24.51
Average volume
527.36K
Volume
215.14K
Day range
$24.565 – $24.595
52-week range
$23.72 – $25.625
Previous close
$24.56
Price change
1 day
+0.06%
1 month
+0.18%
3 months
-0.83%
Year to date
-2.36%
1 year
-1.38%
3 years
+1.89%
5 years
-7.58%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Aug 21, 2026
Monthly
Aug 21, 2026
Aug 31, 2026
$0.095
Jul 21, 2026
Monthly
Jul 21, 2026
Jul 31, 2026
$0.095
Jun 25, 2026
Monthly
Jun 25, 2026
Jun 30, 2026
$0.095
May 21, 2026
Monthly
May 21, 2026
May 29, 2026
$0.095
Apr 21, 2026
Monthly
Apr 21, 2026
Apr 30, 2026
$0.09
Mar 26, 2026
Monthly
Mar 26, 2026
Mar 31, 2026
$0.09
Feb 20, 2026
Monthly
Feb 20, 2026
Feb 27, 2026
$0.09
Jan 21, 2026
Monthly
Jan 21, 2026
Jan 30, 2026
$0.09
Dec 12, 2025
Monthly
Dec 12, 2025
Dec 31, 2025
$0.11
Nov 21, 2025
Monthly
Nov 21, 2025
Nov 28, 2025
$0.11
Latest coverage
No ETF news is currently available.
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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.
