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Key statistics Previous close 21.21
Open 21.35
Day range 21.31 21.36
52-week range 20.72 22.62
Off day high −0.03%
Off 52-week high −5.62%
Volume 9.63K
Avg. volume (3M) 11.88K
Net assets 62.12M
Expense ratio 0.79%
Yield 7.75%
YTD return +2.29%
50-day average 21.42
200-day average 21.81
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The fund is an actively-managed ETF that seeks to achieve its objective by (i) investing in one or more other ETFs that seek to obtain exposure to the performance of short-term, investment grade, U.S. dollar-denominated, fixed-rate taxable bonds with a dollar-weighted average maturity of no more than three years with a maximum maturity of five years or directly in the securities held by such ETFs and (ii) selling and purchasing listed short-term put options to generate income to the fund.
Fund family Liquid Strategies
Category Short-Term Bond
Top 1 holdings Vanguard Short-Term Corporate Bond ETF VCSH Sector weights Technology 38.7% Financial Services 12.1% Communication Services 9.5% Consumer Cyclical 9.3% Healthcare 9.3% Industrials 7.8% Consumer Defensive 4.5% Energy 3.5% From the fund issuer's daily holdings file.
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