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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Fixed Income
$22.59
+$0.01 · +0.04%
· Aug 21, 4:00 PM ET
$22.59
Previous close+$0.01 · +0.04%
· Aug 21, 4:00 PM ET
$22.61
+$0.03 · +0.13%
Regular session · ET · Market data may be delayed.
This investment vehicle seeks to provide exposure to the Bloomberg U.S. Aggregate Bond Index while proactively addressing interest rate risk. It accomplishes this by utilizing short positions in U.S. Treasury securities. A substantial portion, specifically at least 80%, of the fund's total assets are typically allocated to the constituent securities of this index or to other investments possessing highly similar economic characteristics. Investors should note that this fund is classified as non-diversified.
Fund assets
138.85M USD
Expense ratio
0.23%
NAV
$22.58
Average volume
53.32K
Volume
20.3K
Day range
$22.5838 – $22.62
52-week range
$22.09 – $22.88
Previous close
$22.58
Price change
1 day
+0.04%
1 month
-0.13%
3 months
-0.44%
Year to date
+0.44%
1 year
+0.71%
3 years
+1.48%
5 years
-3.67%
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
$0.07
Jun 25, 2026
Monthly
Jun 25, 2026
Jun 29, 2026
$0.075
May 26, 2026
Monthly
May 26, 2026
May 28, 2026
$0.075
Apr 27, 2026
Monthly
Apr 27, 2026
Apr 29, 2026
$0.07
Mar 26, 2026
Monthly
Mar 26, 2026
Mar 30, 2026
$0.08
Feb 24, 2026
Monthly
Feb 24, 2026
Feb 26, 2026
$0.07
Jan 27, 2026
Monthly
Jan 27, 2026
Jan 29, 2026
$0.065
Dec 26, 2025
Monthly
Dec 26, 2025
Dec 30, 2025
$0.0821
Nov 24, 2025
Monthly
Nov 24, 2025
Nov 26, 2025
$0.065
Oct 28, 2025
Monthly
Oct 28, 2025
Oct 30, 2025
$0.095
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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.
