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New York Stock ExchangeETF
$48.235
−$0.005 · -0.01%
As of Oct 8, 9:45 AM ET
Regular session · ET · Market data may be delayed.
Under typical market conditions, a minimum of 80% of this fund's net assets (plus any funds borrowed for investment purposes) are dedicated to fixed-income securities. The portfolio's primary focus is a broad assortment of U.S. dollar-denominated debt instruments that are investment-grade. This encompasses a range of holdings such as U.S. government bonds, corporate debt, municipal securities, and mortgage- or asset-backed instruments.
Fund facts updated Oct 8, 2026.
Day range
Current $48.235
52-week range
Current $48.235
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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.
1 month
-3.16%
3 months
-4.39%
Year to date
-6.34%
1 year
-6.38%
3 years
-3.49%
5 years
-3.49%
Since inception
-3.49%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 969 reported holdings
Holdings data updated Oct 8, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Sep 30, 2026
Sep 30, 2026
Oct 6, 2026
$0.2208
Monthly
Aug 31, 2026
Aug 31, 2026
Sep 4, 2026
$0.2041
Monthly
Jul 31, 2026
Jul 31, 2026
Aug 6, 2026
$0.2117
Monthly
Jun 30, 2026
Jun 30, 2026
Jul 7, 2026
$0.1996
Monthly
May 29, 2026
May 29, 2026
Jun 4, 2026
$0.2051
Monthly
Apr 30, 2026
Apr 30, 2026
May 6, 2026
$0.2004
Monthly
Mar 31, 2026
Mar 31, 2026
Apr 7, 2026
$0.2055
Monthly
Feb 27, 2026
Feb 27, 2026
Mar 5, 2026
$0.1846
Monthly
Jan 30, 2026
Jan 30, 2026
Feb 5, 2026
$0.2071
Monthly
Dec 23, 2025
Dec 23, 2025
Dec 30, 2025
$0.2054
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
SGOV
iShares 0-3 Month Treasury Bond ETF
$100.48
+0.01%
SHV
iShares Trust iShares 0-1 Year Treasury Bond ETF
$110.13
+0.00%
JBND
JPMorgan Active Bond ETF
$50.925
-0.07%
BOND
PIMCO Active Bond Exchange-Traded Fund
$86.55
-0.02%
HGER
Harbor Commodity All-Weather Strategy ETF (HGER)
$35.87
+1.18%
FLXR
TCW Flexible Income ETF
$37.765
-0.07%
