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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed Income
$25.15
+$0.04 · +0.16%
· Aug 24, 12:39 PM ET
$25.15
Regular session+$0.04 · +0.16%
· Aug 24, 12:39 PM ET
$25.15
+$0.04 · +0.16%
Regular session · ET · Market data may be delayed.
Actively managed ETF seeking current income and capital preservation, with a secondary objective of long-term capital appreciation. It invests across fixed-income sectors—including U.S. Treasuries, structured products (e.g. MBS, ABS), corporate debt, loans, and foreign sovereigns—and may allocate up to 25% to high-yield bonds, with occasional use of derivatives for hedging or strategy enhancement
Fund assets
30.34M USD
Expense ratio
0.45%
NAV
$25.58
Average volume
43.59K
Volume
12.14K
Day range
$25.125 – $25.15
52-week range
$24.926 – $27.52
Previous close
$25.11
Price change
1 day
+0.16%
1 month
+0.24%
3 months
-0.32%
Year to date
-1.53%
1 year
+0.12%
3 years
+0.16%
5 years
+0.16%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Fund income
Jul 30, 2026
Monthly
Jul 30, 2026
Aug 3, 2026
$0.1065
Jun 29, 2026
Monthly
Jun 29, 2026
Jul 1, 2026
$0.1029
May 28, 2026
Monthly
May 28, 2026
Jun 1, 2026
$0.1017
Apr 29, 2026
Monthly
Apr 29, 2026
May 1, 2026
$0.1095
Mar 30, 2026
Monthly
Mar 30, 2026
Apr 1, 2026
$0.1054
Feb 26, 2026
Monthly
Feb 26, 2026
Mar 2, 2026
$0.0947
Jan 29, 2026
Monthly
Jan 29, 2026
Feb 2, 2026
$0.0872
Dec 12, 2025
Monthly
Dec 12, 2025
Dec 16, 2025
$0.1219
Nov 26, 2025
Monthly
Nov 26, 2025
Dec 1, 2025
$0.0417
Oct 30, 2025
Monthly
Oct 30, 2025
Nov 3, 2025
$0.086
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.
