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Fetching the latest fund profile, holdings, and market data.
New York Stock ExchangeFixed-income ETF
$20.79
+$0.0085 · +0.04%
As of Oct 7, 3:59 PM ET
$20.78
−$0.01 · -0.05%
After hours · As of Oct 7, 4:03 PM ET
Regular session · ET · Market data may be delayed.
This fund aims to achieve its investment objectives by allocating a minimum of 80% of its net assets to the securities that form its benchmark index. This index operates under a predefined set of rules and is made up of one to three components. These components represent a strategic blend of investments across two distinct asset classes: U.S. high-yield corporate bond exchange-traded funds (ETFs) and U.S. Treasury ETFs with maturities ranging from three to seven years.
Fund facts updated Oct 8, 2026.
Day range
Current $20.79
52-week range
Current $20.79
1 month
-2.07%
3 months
-2.71%
Year to date
-4.28%
1 year
-5.07%
3 years
+0.92%
5 years
-13.34%
Since inception
-17.07%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 3 of 3 reported holdings
Holdings data updated Oct 8, 2026.
Sep 18, 2026
Sep 18, 2026
Sep 23, 2026
$0.1073
Monthly
Aug 14, 2026
Aug 14, 2026
Aug 19, 2026
$0.1055
Monthly
Jul 17, 2026
Jul 17, 2026
Jul 22, 2026
$0.1039
Monthly
Jun 12, 2026
Jun 12, 2026
Jun 17, 2026
$0.1081
Monthly
May 15, 2026
May 15, 2026
May 20, 2026
$0.1049
Monthly
Apr 17, 2026
Apr 17, 2026
Apr 22, 2026
$0.0676
Monthly
Mar 13, 2026
Mar 13, 2026
Mar 18, 2026
$0.1039
Monthly
Feb 13, 2026
Feb 13, 2026
Feb 18, 2026
$0.0915
Irregular
Dec 12, 2025
Dec 12, 2025
Dec 17, 2025
$0.2296
Monthly
Nov 14, 2025
Nov 14, 2025
Nov 19, 2025
$0.0883
Monthly
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%
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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.
