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Fetching the latest fund profile, holdings, and market data.
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Fetching the latest fund profile, holdings, and market data.
Regular session · ET · Market data may be delayed.
This fund is designed to offer a consistent stream of income while exhibiting relatively low price volatility. It predominantly allocates its assets to high-quality corporate debt, specifically those deemed investment-grade. Its holdings consist of corporate bonds with a dollar-weighted average maturity typically falling between one and five years.
Fund facts updated Oct 8, 2026.
Day range
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52-week range
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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.
1 month
-1.02%
3 months
-1.62%
Year to date
-3.00%
1 year
-3.02%
3 years
+2.94%
5 years
-5.88%
Since inception
+2.76%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 3,034 reported holdings
Holdings data updated Oct 7, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 5, 2026
$0.2953
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 3, 2026
$0.3033
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 5, 2026
$0.299
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 6, 2026
$0.2876
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 3, 2026
$0.2965
Monthly
May 1, 2026
May 1, 2026
May 5, 2026
$0.2906
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.297
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 4, 2026
$0.2703
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 4, 2026
$0.2972
Monthly
Dec 18, 2025
Dec 18, 2025
Dec 22, 2025
$0.3005
Irregular
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
