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Fetching the latest fund profile, holdings, and market data.
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Fetching the latest fund profile, holdings, and market data.
New York Stock ExchangeFixed-income ETF
$16.40
−$0.135 · -0.82%
As of Oct 7, 4:01 PM ET
Regular session · ET · Market data may be delayed.
Under typical market circumstances, this fund allocates a minimum of 80% of its net assets to fixed income instruments. Its portfolio commonly comprises U.S. corporate debt, preferred shares, exchange-traded funds (ETFs) focused on bonds, sovereign obligations, and privately placed debt. The fund also has the flexibility to invest in fixed income securities issued by both domestic and international corporations, as well as those from governments, their various agencies, or supranational entities. It operates as a non-diversified fund.
Fund facts updated Oct 8, 2026.
Day range
Current $16.40
52-week range
Current $16.40
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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
-3.70%
3 months
-6.07%
Year to date
-8.43%
1 year
-9.99%
3 years
-2.55%
5 years
-21.12%
Since inception
-17.63%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 56 reported holdings
Displayed portfolio weight: 38.97%
Holdings data updated Oct 7, 2026.
Sep 29, 2026
Sep 29, 2026
Sep 30, 2026
$0.04
Bi-Weekly
Sep 15, 2026
Sep 15, 2026
Sep 16, 2026
$0.04
Bi-Weekly
Aug 28, 2026
Aug 28, 2026
Aug 31, 2026
$0.04
Bi-Weekly
Aug 17, 2026
Aug 17, 2026
Aug 18, 2026
$0.04
Bi-Weekly
Jul 30, 2026
Jul 30, 2026
Jul 31, 2026
$0.04
Bi-Weekly
Jul 15, 2026
Jul 15, 2026
Jul 16, 2026
$0.04
Bi-Weekly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.04
Bi-Weekly
Jun 15, 2026
Jun 15, 2026
Jun 16, 2026
$0.04
Bi-Weekly
May 28, 2026
May 28, 2026
May 29, 2026
$0.04
Bi-Weekly
May 14, 2026
May 14, 2026
May 15, 2026
$0.04
Bi-Weekly
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
$100.47
+0.00%
SHV
iShares Trust iShares 0-1 Year Treasury Bond ETF
$110.11
+0.01%
JBND
JPMorgan Active Bond ETF
$50.96
0.00%
BOND
PIMCO Active Bond Exchange-Traded Fund
$86.57
-0.09%
HGER
Harbor Commodity All-Weather Strategy ETF (HGER)
$35.45
-0.81%
EVTR
Eaton Vance Total Return Bond ETF
$48.24
-0.06%
