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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
$42.27
−$0.03 · -0.07%
· Aug 21, 3:59 PM ET
$42.27
Previous close−$0.03 · -0.07%
· Aug 21, 3:59 PM ET
$42.27
−$0.03 · -0.07%
Regular session · ET · Market data may be delayed.
This investment-grade bond ETF serves as a fundamental fixed income option, offering investors a simplified way to access a broad range of highly-rated debt instruments within various U.S. markets.
Fund assets
519.73M USD
Expense ratio
0.36%
NAV
$42.19
Average volume
100.58K
Volume
63.2K
Day range
$42.13 – $42.33
52-week range
$42.04 – $44.20
Previous close
$42.30
Price change
1 day
-0.07%
1 month
+0.07%
3 months
-1.05%
Year to date
-2.67%
1 year
-2.02%
3 years
+0.43%
5 years
-16.89%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jul 30, 2026
Monthly
Jul 30, 2026
Aug 3, 2026
$0.145
Jun 29, 2026
Monthly
Jun 29, 2026
Jul 1, 2026
$0.15
May 28, 2026
Monthly
May 28, 2026
Jun 1, 2026
$0.138
Apr 29, 2026
Monthly
Apr 29, 2026
May 1, 2026
$0.149
Mar 30, 2026
Monthly
Mar 30, 2026
Apr 1, 2026
$0.137
Feb 26, 2026
Monthly
Feb 26, 2026
Mar 2, 2026
$0.137
Jan 29, 2026
Monthly
Jan 29, 2026
Feb 2, 2026
$0.129
Dec 30, 2025
Monthly
Dec 30, 2025
Jan 2, 2026
$0.186
Nov 26, 2025
Monthly
Nov 26, 2025
Dec 1, 2025
$0.14
Oct 30, 2025
Monthly
Oct 30, 2025
Nov 3, 2025
$0.147
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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.
