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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
$35.78
+$0.085 · +0.24%
· Aug 21, 4:00 PM ET
$35.78
Previous close+$0.085 · +0.24%
· Aug 21, 4:00 PM ET
$35.77
+$0.075 · +0.21%
Regular session · ET · Market data may be delayed.
Under typical operating conditions, the fund dedicates a substantial majority—specifically, a minimum of 80%—of its total capital (including any leveraged funds utilized for investment) to corporate debt. This debt comprises high-yield bonds that are rated below investment grade and are issued in U.S. dollars. The fund can acquire these assets either directly or through synthetic means, such as derivatives. Additionally, its investment portfolio operates on a non-diversified basis.
Fund assets
327.15M USD
Expense ratio
0.40%
NAV
$35.75
Average volume
320.68K
Volume
77.87K
Day range
$35.655 – $35.78
52-week range
$35.62 – $39.35
Previous close
$35.695
Price change
1 day
+0.24%
1 month
-0.22%
3 months
-2.48%
Year to date
-5.92%
1 year
-8.04%
3 years
-5.19%
5 years
-13.22%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 6, 2026
$0.3617
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.2962
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.3178
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.2787
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 7, 2026
$0.3549
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 5, 2026
$0.2651
Feb 2, 2026
Irregular
Feb 2, 2026
Feb 5, 2026
$0.2481
Dec 30, 2025
Special
Dec 30, 2025
Jan 5, 2026
$0.3689
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 4, 2025
$0.2133
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 6, 2025
$0.3216
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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.
