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NASDAQ Global Market · Fixed Income
$50.47
+$0.01 · +0.02%
· Aug 21, 4:00 PM ET
$50.47
Previous close+$0.01 · +0.02%
· Aug 21, 4:00 PM ET
$50.45
−$0.01 · -0.02%
Regular session · ET · Market data may be delayed.
This ETF endeavors to provide substantial current income while diligently protecting the principal investment. Typically, its holdings are primarily focused on corporate debt and U.S. Treasury bonds. However, the portfolio possesses the flexibility to invest in a broader spectrum of debt instruments. These include obligations issued by federal, state, and local governments, along with their associated agencies and instrumentalities; mortgage-backed and asset-backed securities; various corporate debt offerings; repurchase agreements; and other financial instruments exhibiting similar debt-like characteristics. Furthermore, the fund has the discretion to allocate up to one-fifth of its total assets to higher-yielding, below-investment-grade corporate bonds.
Fund assets
2.51B USD
Expense ratio
0.34%
NAV
$50.40
Average volume
282.09K
Volume
275.35K
Day range
$50.44 – $50.49
52-week range
$50.31 – $51.12
Previous close
$50.46
Price change
1 day
+0.02%
1 month
+0.16%
3 months
-0.12%
Year to date
-0.73%
1 year
-0.75%
3 years
+3.00%
5 years
-2.68%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Aug 7, 2026
Monthly
Aug 7, 2026
Aug 10, 2026
$0.1723
Jul 9, 2026
Monthly
Jul 9, 2026
Jul 10, 2026
$0.2031
Jun 9, 2026
Monthly
Jun 9, 2026
Jun 10, 2026
$0.1821
May 8, 2026
Monthly
May 8, 2026
May 11, 2026
$0.1836
Apr 9, 2026
Monthly
Apr 9, 2026
Apr 10, 2026
$0.201
Mar 10, 2026
Monthly
Mar 10, 2026
Mar 11, 2026
$0.1896
Feb 9, 2026
Monthly
Feb 9, 2026
Feb 10, 2026
$0.1831
Jan 8, 2026
Monthly
Jan 8, 2026
Jan 9, 2026
$0.0341
Dec 11, 2025
Monthly
Dec 11, 2025
Dec 12, 2025
$0.3625
Nov 7, 2025
Monthly
Nov 7, 2025
Nov 10, 2025
$0.1844
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.