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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
$65.84
−$0.19 · -0.29%
· Aug 21, 4:00 PM ET
$65.84
Previous close−$0.19 · -0.29%
· Aug 21, 4:00 PM ET
$65.84
−$0.19 · -0.29%
Regular session · ET · Market data may be delayed.
This ETF is designed to mirror the performance of the Bloomberg U.S. Long Government/Credit Float Adjusted Index. It achieves this through a passive investment approach, employing index sampling rather than full replication. The fund offers broad, diversified access to the U.S. bond market, concentrating on long-term, investment-grade debt instruments. A key benefit for investors is the potential for substantial current income, thanks to its focus on securities with high creditworthiness.
Fund assets
8.3B USD
Expense ratio
0.03%
NAV
$65.80
Average volume
670.79K
Volume
449.22K
Day range
$65.76 – $65.9575
52-week range
$65.24 – $72.63
Previous close
$66.03
Price change
1 day
-0.29%
1 month
-0.84%
3 months
-3.03%
Year to date
-5.29%
1 year
-4.80%
3 years
-7.23%
5 years
-37.75%
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
$0.2813
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 6, 2026
$0.2716
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 3, 2026
$0.2817
May 1, 2026
Monthly
May 1, 2026
May 5, 2026
$0.2741
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 6, 2026
$0.2836
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 4, 2026
$0.2511
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 4, 2026
$0.2775
Dec 18, 2025
Irregular
Dec 18, 2025
Dec 22, 2025
$0.2786
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 3, 2025
$0.2682
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 5, 2025
$0.2724
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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.