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New York Stock Exchange Arca · Emerging Market Bond
$28.465
+$0.025 · +0.09%
$28.465
Latest quote+$0.025 · +0.09%
$28.46
+$0.03 · +0.11%
Regular session · ET · Market data may be delayed.
This Fund's primary objective is to generate current income for investors, with capital appreciation serving as a secondary goal. It employs an active and opportunistic investment strategy, strategically allocating assets across a diverse array of high-yield debt securities. These investments originate from emerging markets and encompass bonds issued by both national governments and private companies.
Fund assets
49.76M USD
Expense ratio
0.55%
NAV
$28.43
Average volume
25.56K
Volume
4.98K
Price change
1 day
+0.09%
1 month
-0.16%
3 months
+0.12%
Year to date
+2.13%
1 year
+3.13%
3 years
+15.43%
5 years
+13.05%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
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.
