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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
$90.15
+$0.02 · +0.02%
· Aug 24, 10:05 AM ET
$90.15
Regular session+$0.02 · +0.02%
· Aug 24, 10:05 AM ET
$90.15
+$0.02 · +0.02%
Regular session · ET · Market data may be delayed.
The fund aims to generate a substantial current income stream while diligently safeguarding investors' principal. It achieves these objectives by committing a minimum of 80% of its total assets to debt instruments either directly issued or explicitly backed by the U.S. government, its various agencies, or associated entities. A core characteristic of its investment strategy is maintaining an average portfolio duration of three years or less, emphasizing shorter-term holdings.
Fund assets
317.48M USD
Expense ratio
0.25%
NAV
$90.04
Average volume
24.47K
Volume
2.37K
Day range
$90.10 – $90.15
52-week range
$89.57 – $91.51
Previous close
$90.13
Price change
1 day
+0.02%
1 month
+0.10%
3 months
-0.03%
Year to date
-0.94%
1 year
-0.89%
3 years
+1.04%
5 years
-4.90%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 6, 2026
$0.3371
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.3037
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.3238
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.3386
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 6, 2026
$0.3258
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 5, 2026
$0.2991
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 5, 2026
$0.3031
Dec 19, 2025
Irregular
Dec 19, 2025
Dec 24, 2025
$0.4116
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 4, 2025
$0.2896
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 6, 2025
$0.3873
Latest coverage
No ETF news is currently available.
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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.