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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Fixed Income
$51.135
+$0.022 · +0.04%
· Aug 21, 4:00 PM ET
$51.1757
+$0.0407 · +0.08%
· Aug 24, 4:23 AM ET
$51.135
Previous close+$0.022 · +0.04%
· Aug 21, 4:00 PM ET
$51.1757
+$0.0407 · +0.08%
· Aug 24, 4:23 AM ET
$51.14
+$0.027 · +0.05%
Regular session · ET · Market data may be delayed.
This fund is designed to meet its investment objectives by typically allocating capital to debt instruments that result in a dollar-weighted average maturity of under two years and a dollar-weighted average duration of less than one year. It possesses the flexibility to commit as much as 25% of its net assets to Collateralized Loan Obligations (CLOs). Additionally, the fund may hold shares in other pooled investment products, including both closed-end and open-end funds, which could take the form of traditional mutual funds, Exchange-Traded Funds (ETFs), or Business Development Companies (BDCs). Investors should note that it is classified as a non-diversified fund.
Fund assets
1.55B USD
Expense ratio
0.56%
NAV
$51.06
Average volume
183.46K
Volume
139.9K
Day range
$51.1101 – $51.15
52-week range
$50.96 – $51.46
Previous close
$51.113
Price change
1 day
+0.04%
1 month
+0.05%
3 months
-0.03%
Year to date
-0.01%
1 year
-0.28%
3 years
+1.08%
5 years
+2.21%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Fund income
Jul 31, 2026
Monthly
Jul 31, 2026
Aug 3, 2026
$0.1939
Jun 30, 2026
Monthly
Jun 30, 2026
Jul 1, 2026
$0.1998
May 29, 2026
Monthly
May 29, 2026
Jun 1, 2026
$0.1806
Apr 30, 2026
Monthly
Apr 30, 2026
May 1, 2026
$0.1826
Mar 31, 2026
Monthly
Mar 31, 2026
Apr 1, 2026
$0.2234
Feb 27, 2026
Monthly
Feb 27, 2026
Mar 2, 2026
$0.159
Jan 30, 2026
Monthly
Jan 30, 2026
Feb 2, 2026
$0.1689
Dec 31, 2025
Monthly
Dec 31, 2025
Jan 2, 2026
$0.2367
Nov 28, 2025
Monthly
Nov 28, 2025
Dec 1, 2025
$0.1756
Oct 31, 2025
Monthly
Oct 31, 2025
Nov 3, 2025
$0.2133
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.
