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Key statistics Previous close 22.17
Open 22.20
Day range 22.19 22.32
52-week range 20.62 23.55
Off day high 0.00%
Off 52-week high −5.23%
Volume 3.65K
Avg. volume (3M) 12.15K
Net assets 55.12M
Expense ratio 0.45%
Yield 5.04%
YTD return +0.14%
50-day average 22.24
200-day average 22.69
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The fund seeks to achieve its investment objective by investing in a global portfolio of fixed income securities of various maturities, ratings and currency denominations. The fund utilizes various investment strategies in a broad array of fixed income sectors. The fund may purchase fixed income securities issued by U.S. or foreign corporations or financial institutions, including debt securities of all types and maturities, convertible securities and preferred stocks.
Fund family ALPS
Category Multisector Bond
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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