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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
$19.955
−$0.035 · -0.18%
· Aug 21, 3:59 PM ET
$19.955
Previous close−$0.035 · -0.18%
· Aug 21, 3:59 PM ET
$19.95
−$0.04 · -0.20%
Regular session · ET · Market data may be delayed.
This exchange-traded fund (ETF) endeavors to produce income through its core strategy of investing in debt instruments issued directly by the U.S. Treasury. This encompasses a range of government securities like Treasury bonds, bills, notes, and Treasury Inflation-Protected Securities (TIPS), along with other holdings that provide similar exposure to U.S. government debt.
Fund assets
1.03B USD
Expense ratio
0.09%
NAV
$19.95
Average volume
105.49K
Volume
71.1K
Day range
$19.94 – $19.98
52-week range
$19.91 – $20.89
Previous close
$19.99
Price change
1 day
-0.18%
1 month
-0.13%
3 months
-1.07%
Year to date
-2.75%
1 year
-2.61%
3 years
-2.04%
5 years
-18.15%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Latest coverage
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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.
