Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange · Asset allocation
$14.5275
+$0.1076 · +0.75%
· Aug 21, 3:55 PM ET
$14.5275
Previous close+$0.1076 · +0.75%
· Aug 21, 3:55 PM ET
$14.53
+$0.1101 · +0.76%
Regular session · ET · Market data may be delayed.
The fund uses a "passive" or "indexing" investment approach to seek to track the price and yield performance of the index. It invests at least 80% of its total assets in the component securities of the index (or depositary receipts representing those securities). The index seeks to identify the 150 highest yielding investable securities in the world within three "asset classes."
Fund assets
27.82M USD
Expense ratio
0.75%
NAV
$14.19
Average volume
15.46K
Volume
8.85K
Day range
$14.21 – $14.5275
52-week range
$12.88 – $14.69
Previous close
$14.4199
Price change
1 day
+0.75%
1 month
+0.26%
3 months
+1.52%
Year to date
+7.69%
1 year
+8.66%
3 years
+16.69%
5 years
-0.15%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Apr 17, 2023.
Portfolio composition
Fund income
Aug 17, 2026
Monthly
Aug 17, 2026
Aug 24, 2026
$0.0913
Jul 16, 2026
Monthly
Jul 16, 2026
Jul 21, 2026
$0.0844
Jun 16, 2026
Monthly
Jun 16, 2026
Jun 22, 2026
$0.1091
May 18, 2026
Monthly
May 18, 2026
May 26, 2026
$0.1095
Apr 16, 2026
Monthly
Apr 16, 2026
Apr 21, 2026
$0.0558
Mar 16, 2026
Monthly
Mar 16, 2026
Mar 23, 2026
$0.066
Feb 17, 2026
Monthly
Feb 17, 2026
Feb 23, 2026
$0.0836
Jan 16, 2026
Monthly
Jan 16, 2026
Jan 21, 2026
$0.0408
Dec 26, 2025
Monthly
Dec 26, 2025
Dec 31, 2025
$0.0978
Nov 17, 2025
Monthly
Nov 17, 2025
Nov 24, 2025
$0.1538
Latest coverage
No ETF news is currently available.
More funds
iShares 0-3 Month Treasury Bond ETF
SGOV
$100.63
+0.04%
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$110.31
+0.03%
JPMorgan Active Bond ETF
JBND
$52.65
-0.11%
PIMCO Active Bond Exchange-Traded Fund
BOND
$90.50
-0.13%
Harbor Commodity All-Weather Strategy ETF (HGER)
HGER
$35.19
+0.72%
Eaton Vance Total Return Bond ETF
EVTR
$50.105
-0.11%
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
