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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed Income
$44.88
−$0.04 · -0.09%
· Aug 21, 3:59 PM ET
$44.88
Previous close−$0.04 · -0.09%
· Aug 21, 3:59 PM ET
$44.88
−$0.04 · -0.09%
Regular session · ET · Market data may be delayed.
This fund endeavors to replicate the investment performance of the FTSE Goldman Sachs Investment Grade Corporate Bond Index.
Fund assets
973.15M USD
Expense ratio
0.08%
NAV
$44.95
Average volume
80.87K
Volume
110.37K
Day range
$44.815 – $44.88
52-week range
$44.70 – $47.16
Previous close
$44.92
Price change
1 day
-0.09%
1 month
-0.13%
3 months
-1.69%
Year to date
-2.96%
1 year
-2.73%
3 years
+1.58%
5 years
-18.52%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 7, 2026
$0.1817
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 8, 2026
$0.1898
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 5, 2026
$0.1693
May 1, 2026
Monthly
May 1, 2026
May 7, 2026
$0.1663
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 8, 2026
$0.1822
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 6, 2026
$0.1599
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 6, 2026
$0.1663
Dec 31, 2025
Monthly
Dec 31, 2025
Jan 7, 2026
$0.1936
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 5, 2025
$0.1605
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 7, 2025
$0.1817
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.
