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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · High Yield & Loans
$21.71
+$0.07 · +0.32%
· Aug 21, 1:59 PM ET
$21.71
Previous close+$0.07 · +0.32%
· Aug 21, 1:59 PM ET
$21.71
+$0.07 · +0.32%
Regular session · ET · Market data may be delayed.
The Fund employs an active management approach, strategically investing in short-duration, high-yield debt instruments. Its twin objectives are to generate substantial current income for investors while also pursuing portfolio appreciation. This is accomplished through meticulous credit analysis and a relative valuation methodology, further augmented by flexible, opportunistic trading. The aim of this dynamic strategy is to capitalize on pricing inefficiencies, periods of market disruption, and other unique investment scenarios.
Fund assets
31.45M USD
Expense ratio
0.39%
NAV
$21.63
Average volume
2.17K
Volume
670
Day range
$21.67 – $21.71
52-week range
$21.398 – $22.08
Previous close
$21.64
Price change
1 day
+0.32%
1 month
+0.65%
3 months
+0.18%
Year to date
-0.41%
1 year
-0.73%
3 years
+3.48%
5 years
-11.24%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 20, 2026
Monthly
Aug 20, 2026
Aug 27, 2026
$0.111
Jul 20, 2026
Monthly
Jul 20, 2026
Jul 27, 2026
$0.0975
Jun 22, 2026
Monthly
Jun 22, 2026
Jun 29, 2026
$0.1151
May 20, 2026
Monthly
May 20, 2026
May 27, 2026
$0.1058
Apr 20, 2026
Monthly
Apr 20, 2026
Apr 27, 2026
$0.1128
Mar 20, 2026
Monthly
Mar 20, 2026
Mar 27, 2026
$0.1039
Feb 20, 2026
Monthly
Feb 20, 2026
Feb 27, 2026
$0.1098
Jan 20, 2026
Monthly
Jan 20, 2026
Jan 27, 2026
$0.0611
Dec 22, 2025
Monthly
Dec 22, 2025
Dec 29, 2025
$0.1719
Nov 20, 2025
Monthly
Nov 20, 2025
Nov 28, 2025
$0.1173
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.
