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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
$40.78
+$0.075 · +0.18%
· Aug 21, 4:00 PM ET
$40.78
Previous close+$0.075 · +0.18%
· Aug 21, 4:00 PM ET
$40.77
+$0.065 · +0.16%
Regular session · ET · Market data may be delayed.
This exchange-traded fund (ETF) commits at least 80% of its net assets to high-yield, sub-investment grade corporate bonds denominated in U.S. dollars. These investments can be made either directly or indirectly, for example, through the use of derivative instruments. The fund maintains a non-diversified portfolio.
Fund assets
581.14M USD
Expense ratio
0.20%
NAV
$40.71
Average volume
263.26K
Volume
61.55K
Day range
$40.71 – $40.78
52-week range
$40.18 – $41.61
Previous close
$40.705
Price change
1 day
+0.18%
1 month
+0.69%
3 months
-0.05%
Year to date
-0.88%
1 year
-0.90%
3 years
+5.16%
5 years
-1.95%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 6, 2026
$0.1997
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.181
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.1913
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.1835
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 7, 2026
$0.1944
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 5, 2026
$0.1621
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 5, 2026
$0.1899
Dec 30, 2025
Monthly
Dec 30, 2025
Jan 5, 2026
$0.1991
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 4, 2025
$0.1774
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 6, 2025
$0.1811
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.
