Share Class Name

Costs of a $10,000 investment

Costs paid as a percentage of a $10,000 investment

ETF Shares

$5

0.10%Footnote Reference1

Footnote

Description

Footnote¹

Annualized.

Fund Net Assets (in millions)

$5,356

Number of Portfolio Holdings

1,016

Portfolio Turnover Rate

39%

Portfolio Composition % of Net Assets (as of June 30, 2025)

Asset-Backed/Commercial Mortgage-Backed Securities	26.3%
Corporate Bonds	64.7%
Sovereign Bonds	2.5%
U.S. Government and Agency Obligations	1.6%
Other Assets and Liabilities—Net^{Footnote Reference}	4.9%

This table reflects the Fund's investments, including short-term investments, derivatives and other assets and liabilities.

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What were the Fund costs for the last six months?

Fund Statistics (as of June 30, 2025)

Portfolio Composition % of Net Assets (as of June 30, 2025)