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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
$22.735
+$0.0197 · +0.09%
· Aug 21, 3:56 PM ET
$22.735
Previous close+$0.0197 · +0.09%
· Aug 21, 3:56 PM ET
$22.73
−$1.46 · -6.04%
Historical prices · Market data may be delayed.
The ETF is an ETF-of-ETFs and as such invests primarily in other ETFs. The underlying ETFs, in turn, invest primarily in individual securities such as common stocks and corporate or government bonds. Under normal market conditions, the ETF will invest predominately in Bond underlying ETFs of varying maturity, credit quality (including high-yield securities, or “junk bonds”) and regional exposure.
Fund assets
51.6M USD
Expense ratio
1.04%
NAV
$22.76
Average volume
3.66K
Volume
402
Day range
$22.7201 – $22.755
52-week range
$22.024 – $24.75
Previous close
$22.7153
Price change
1 day
+0.09%
1 month
+0.78%
3 months
+0.87%
Year to date
+1.63%
1 year
-6.01%
3 years
-5.67%
5 years
-5.67%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 31, 2025
Annual
Dec 31, 2025
Jan 2, 2026
$2.1915
Dec 31, 2024
Annual
Dec 31, 2024
Jan 2, 2025
$1.0904
Dec 28, 2023
Annual
Dec 29, 2023
Jan 2, 2024
$0.9754
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.
