Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Fixed Income
$51.995
−$0.04 · -0.08%
· Aug 21, 4:00 PM ET
$51.995
Previous close−$0.04 · -0.08%
· Aug 21, 4:00 PM ET
$52.00
−$0.035 · -0.07%
Regular session · ET · Market data may be delayed.
The fund strives to achieve its financial goals by primarily allocating capital to a diverse array of international fixed-income instruments. Its portfolio may include debt issued or backed by foreign governments, their associated agencies, and entities, alongside corporate bonds, bank-issued debt, commercial paper, repurchase agreements, investments in money market funds, and securities from supranational organizations.
Fund assets
1.74B USD
Expense ratio
0.21%
NAV
$51.95
Average volume
150.49K
Volume
97.73K
Day range
$51.95 – $52.06
52-week range
$51.88 – $54.73
Previous close
$52.035
Price change
1 day
-0.08%
1 month
-0.35%
3 months
-1.64%
Year to date
-1.23%
1 year
-2.67%
3 years
+2.90%
5 years
+2.90%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Aug 18, 2026
Monthly
Aug 18, 2026
Aug 20, 2026
$0.1905
Jul 21, 2026
Semiannual
Jul 21, 2026
Jul 23, 2026
$0.6989
Dec 16, 2025
Monthly
Dec 16, 2025
Dec 18, 2025
$0.9045
Nov 18, 2025
Irregular
Nov 18, 2025
Nov 20, 2025
$0.556
Mar 25, 2025
Monthly
Mar 25, 2025
Mar 27, 2025
$0.0167
Feb 19, 2025
Irregular
Feb 19, 2025
Feb 21, 2025
$0.0177
Dec 17, 2024
Monthly
Dec 17, 2024
Dec 19, 2024
$0.8692
Nov 19, 2024
Quarterly
Nov 19, 2024
Nov 21, 2024
$0.8533
Jul 16, 2024
Quarterly
Jul 16, 2024
Jul 18, 2024
$0.3571
Apr 16, 2024
Monthly
Apr 17, 2024
Apr 19, 2024
$0.1319
Latest coverage
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.
