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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
$41.37
+$0.07 · +0.17%
· Aug 24, 12:26 PM ET
$41.37
Regular session+$0.07 · +0.17%
· Aug 24, 12:26 PM ET
$41.37
+$0.07 · +0.17%
Regular session · ET · Market data may be delayed.
This exchange-traded fund aims to mirror the performance of the Bloomberg US Aggregate Total Return Index, granting investors comprehensive access to the broad U.S. fixed-income market. It employs a cost-effective, passively managed index methodology, distinguished by its entirely transparent holdings. Its robust liquidity permits investors to purchase or divest shares at any point during market operating hours.
Fund assets
2.26B USD
Expense ratio
0.00%
NAV
$41.26
Average volume
158.31K
Volume
15.77K
Day range
$41.31 – $41.39
52-week range
$41.18 – $43.07
Previous close
$41.30
Price change
1 day
+0.17%
1 month
+0.12%
3 months
-0.84%
Year to date
-2.38%
1 year
-1.87%
3 years
+0.73%
5 years
-17.01%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 6, 2026
$0.146
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.1561
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.1399
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.1459
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 7, 2026
$0.1658
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 5, 2026
$0.1379
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 5, 2026
$0.1387
Dec 29, 2025
Irregular
Dec 29, 2025
Jan 2, 2026
$0.0934
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 4, 2025
$0.2049
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 6, 2025
$0.1487
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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.
