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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
$40.715
−$0.055 · -0.13%
· Aug 21, 3:59 PM ET
$40.715
Previous close−$0.055 · -0.13%
· Aug 21, 3:59 PM ET
$40.72
−$0.05 · -0.12%
Regular session · ET · Market data may be delayed.
This ETF offers a broad exposure to the fixed income market, investing in a diverse range of debt securities that span various industries, durations, and issuing entities. While it aims to provide the benefits typically associated with index funds, such as wide diversification and transparent holdings, it also strives to generate added value by making informed investment decisions based on the insights derived from current market yields. The fund utilizes a streamlined management and trading process, meticulously designed to boost returns, prudently mitigate avoidable risks, and keep transaction costs to a minimum. It is specifically engineered to integrate effortlessly into an investor's overall portfolio strategy.
Fund assets
1.99B USD
Expense ratio
0.15%
NAV
$40.72
Average volume
318.44K
Volume
112.93K
Day range
$40.695 – $40.81
52-week range
$40.64 – $42.539
Previous close
$40.77
Price change
1 day
-0.13%
1 month
-0.01%
3 months
-1.20%
Year to date
-2.87%
1 year
-2.29%
3 years
+0.43%
5 years
-18.14%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 6, 2026
Monthly
Aug 6, 2026
Aug 10, 2026
$0.1574
Jul 7, 2026
Monthly
Jul 7, 2026
Jul 9, 2026
$0.146
Jun 4, 2026
Monthly
Jun 4, 2026
Jun 8, 2026
$0.1339
May 6, 2026
Monthly
May 6, 2026
May 8, 2026
$0.1353
Apr 7, 2026
Monthly
Apr 7, 2026
Apr 9, 2026
$0.1603
Mar 5, 2026
Monthly
Mar 5, 2026
Mar 9, 2026
$0.1431
Feb 5, 2026
Irregular
Feb 5, 2026
Feb 9, 2026
$0.1602
Dec 16, 2025
Monthly
Dec 16, 2025
Dec 18, 2025
$0.1742
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 3, 2025
$0.1332
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 5, 2025
$0.1501
Latest coverage
No ETF news is currently available.
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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.
