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New York Stock Exchange Arca · Fixed Income
$18.925
−$0.015 · -0.08%
· Aug 24, 10:09 AM ET
$18.925
Regular session−$0.015 · -0.08%
· Aug 24, 10:09 AM ET
$18.925
−$0.015 · -0.08%
Regular session · ET · Market data may be delayed.
The investment seeks to provide a high level of current income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in below-investment-grade (commonly known as "junk" or "high yield") fixed-income securities, such as bonds and bank loans. The fund invests in U.S. treasury securities, investment grade bank loans (also known as senior floating rate interests), and preferred securities.
Fund assets
572.2M USD
Expense ratio
0.39%
NAV
$18.82
Average volume
181.09K
Volume
14.07K
Day range
$18.925 – $18.95
52-week range
$18.675 – $19.48
Previous close
$18.94
Price change
1 day
-0.08%
1 month
+0.13%
3 months
-0.39%
Year to date
-0.45%
1 year
-1.79%
3 years
+3.70%
5 years
-9.28%
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 5, 2026
$0.1156
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 6, 2026
$0.1153
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 3, 2026
$0.1098
May 1, 2026
Monthly
May 1, 2026
May 5, 2026
$0.1137
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 6, 2026
$0.1161
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 4, 2026
$0.1116
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 4, 2026
$0.1159
Dec 29, 2025
Irregular
Dec 29, 2025
Dec 31, 2025
$0.139
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 3, 2025
$0.1185
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 5, 2025
$0.1178
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.
