The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing under normal conditions in a multi-sector portfolio of fixed income securities.
Key facts
Market cap
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P/E (ttm)
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Forward P/E
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Dividend yield
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Beta
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Profit margin
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Employees
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Exchange
Cboe US
Website
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Performance
1 Month
-2.2%
3 Months
-2.1%
6 Months
-2.4%
1 Year
-4.6%
5 Years
-1.6%
$47.9252-week range$50.24
Biggest setback — last 12 months
-4.6%
23 Feb 2026 → 7 Sept 2026
Fell from $50.21 to $47.92 — its sharpest sustained decline this year.
Biggest run-up — last 12 months
+3.3%
23 Mar 2026 → 13 Apr 2026
Ran from $48.30 to $49.91 — its strongest sustained advance this year.
Prices and company data are delayed reference figures from public sources and may be inaccurate or out of date. This page is informational only — it is not investment advice or a recommendation to buy or sell any security. Past performance does not indicate future results.