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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca · Fixed Income
$42.705
−$0.065 · -0.15%
· Aug 21, 3:59 PM ET
$42.705
Previous close−$0.065 · -0.15%
· Aug 21, 3:59 PM ET
$42.71
−$0.06 · -0.14%
Regular session · ET · Market data may be delayed.
Typically, this fund commits a minimum of 80% of its overall capital to either the underlying index's constituents or to financial instruments exhibiting highly similar economic attributes. The benchmark index itself is crafted to comprehensively cover the U.S. market for investment-grade fixed income securities. A core aim of this index's design is to enhance yield, all while strictly adhering to predefined risk limits and guidelines. Importantly, the fund operates on a non-diversified basis.
Fund assets
926.03M USD
Expense ratio
0.12%
NAV
$42.87
Average volume
120.14K
Volume
59.8K
Day range
$42.6814 – $42.74
52-week range
$42.52 – $44.84
Previous close
$42.77
Price change
1 day
-0.15%
1 month
-0.20%
3 months
-1.53%
Year to date
-3.05%
1 year
-2.59%
3 years
+0.74%
5 years
-18.94%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jul 28, 2026
Monthly
Jul 28, 2026
Jul 30, 2026
$0.17
Jun 25, 2026
Monthly
Jun 25, 2026
Jun 29, 2026
$0.15
May 26, 2026
Monthly
May 26, 2026
May 28, 2026
$0.17
Apr 27, 2026
Monthly
Apr 27, 2026
Apr 29, 2026
$0.16
Mar 26, 2026
Monthly
Mar 26, 2026
Mar 30, 2026
$0.175
Feb 24, 2026
Monthly
Feb 24, 2026
Feb 26, 2026
$0.14
Jan 27, 2026
Monthly
Jan 27, 2026
Jan 29, 2026
$0.16
Dec 26, 2025
Monthly
Dec 26, 2025
Dec 30, 2025
$0.1789
Nov 24, 2025
Monthly
Nov 24, 2025
Nov 26, 2025
$0.17
Oct 28, 2025
Monthly
Oct 28, 2025
Oct 30, 2025
$0.16
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.