Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Fixed Income
$96.66
−$0.1499 · -0.15%
· Aug 21, 3:59 PM ET
$96.66
Previous close−$0.1499 · -0.15%
· Aug 21, 3:59 PM ET
$96.66
−$0.1499 · -0.15%
Regular session · ET · Market data may be delayed.
This ETF aims to mirror the investment performance of its target index, prior to the deduction of fees and expenses. The index itself gauges the performance of U.S. dollar-denominated, fixed-income securities that possess a remaining maturity period of more than three years and up to ten years. A minimum of 80% of the fund's total assets will be allocated to the securities comprising this benchmark index.
Fund assets
54.13M USD
Expense ratio
0.04%
NAV
$96.66
Average volume
3.6K
Volume
442
Day range
$96.66 – $96.79
52-week range
$96.55 – $100.71
Previous close
$96.8099
Price change
1 day
-0.15%
1 month
+0.10%
3 months
-0.72%
Year to date
-2.69%
1 year
-2.51%
3 years
+0.15%
5 years
-3.32%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 5, 2026
$0.3404
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 6, 2026
$0.3276
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 3, 2026
$0.2174
May 1, 2026
Monthly
May 1, 2026
May 5, 2026
$0.3465
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 6, 2026
$0.3337
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 4, 2026
$0.3005
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 4, 2026
$0.3123
Dec 31, 2025
Monthly
Dec 31, 2025
Jan 5, 2026
$0.3495
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 3, 2025
$0.3212
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 5, 2025
$0.3369
Latest coverage
No ETF news is currently available.
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
