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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ · Fixed income
$24.74
−$0.06 · -0.24%
· Aug 21, 4:00 PM ET
$24.74
Previous close−$0.06 · -0.24%
· Aug 21, 4:00 PM ET
$24.75
−$0.05 · -0.20%
Regular session · ET · Market data may be delayed.
Under normal circumstances, the fund primarily invests in the constituent exchange-traded funds (“ETF”) of the index. The index, created by Bianco Research Advisors LLC, is composed of approximately 5 to 20 fixed income ETFs that are specifically selected and weighted using a modified market-capitalization weighting scheme to achieve specified factor exposures. It is non-diversified.
Fund assets
101.86M USD
Expense ratio
0.50%
NAV
$24.84
Average volume
18.91K
Volume
5.94K
Day range
$24.715 – $24.79
52-week range
$24.60 – $26.00
Previous close
$24.80
Price change
1 day
-0.24%
1 month
-0.04%
3 months
-1.75%
Year to date
-2.83%
1 year
-2.90%
3 years
-0.76%
5 years
-0.76%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated May 15, 2026.
Portfolio composition
Fund income
Jul 28, 2026
Monthly
Jul 28, 2026
Jul 30, 2026
$0.08
Jun 25, 2026
Monthly
Jun 25, 2026
Jun 29, 2026
$0.095
May 26, 2026
Monthly
May 26, 2026
May 28, 2026
$0.085
Apr 27, 2026
Monthly
Apr 27, 2026
Apr 29, 2026
$0.09
Mar 26, 2026
Monthly
Mar 26, 2026
Mar 30, 2026
$0.04
Feb 24, 2026
Irregular
Feb 24, 2026
Feb 26, 2026
$0.06
Dec 26, 2025
Monthly
Dec 26, 2025
Dec 30, 2025
$0.2424
Dec 10, 2025
Irregular
Dec 10, 2025
Dec 12, 2025
$0.003
Nov 24, 2025
Monthly
Nov 24, 2025
Nov 26, 2025
$0.08
Oct 28, 2025
Monthly
Oct 28, 2025
Oct 30, 2025
$0.08
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.
