Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Government Bond
$59.51
−$0.30 · -0.50%
· Aug 21, 4:00 PM ET
$59.51
Previous close−$0.30 · -0.50%
· Aug 21, 4:00 PM ET
$59.51
−$0.30 · -0.50%
Regular session · ET · Market data may be delayed.
This fund aims to replicate the returns of the Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. It operates under a passive investment strategy, using index sampling to gain comprehensive exposure to the extended-duration Treasury STRIPS market. The ETF offers a source of consistent income, backed by the superior creditworthiness of U.S. government bonds.
Fund assets
3.9B USD
Expense ratio
0.05%
NAV
$59.09
Average volume
1.15M
Volume
2.55M
Day range
$59.365 – $59.895
52-week range
$58.33 – $71.31
Previous close
$59.81
Price change
1 day
-0.50%
1 month
-2.19%
3 months
-4.92%
Year to date
-8.46%
1 year
-8.67%
3 years
-23.54%
5 years
-58.31%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Jul 1, 2026
Quarterly
Jul 1, 2026
Jul 6, 2026
$0.867
Apr 1, 2026
Quarterly
Apr 1, 2026
Apr 6, 2026
$0.7641
Dec 18, 2025
Irregular
Dec 18, 2025
Dec 22, 2025
$0.8106
Oct 1, 2025
Quarterly
Oct 1, 2025
Oct 3, 2025
$0.7981
Jul 1, 2025
Quarterly
Jul 1, 2025
Jul 3, 2025
$0.8075
Apr 1, 2025
Quarterly
Apr 1, 2025
Apr 3, 2025
$0.7938
Dec 24, 2024
Quarterly
Dec 24, 2024
Dec 27, 2024
$0.8377
Oct 1, 2024
Quarterly
Oct 1, 2024
Oct 3, 2024
$0.7698
Jul 1, 2024
Quarterly
Jul 1, 2024
Jul 3, 2024
$0.7755
Apr 1, 2024
Quarterly
Apr 2, 2024
Apr 4, 2024
$0.7685
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.
