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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
$24.45
+$0.03 · +0.12%
· Aug 21, 4:00 PM ET
$24.45
Previous close+$0.03 · +0.12%
· Aug 21, 4:00 PM ET
$24.45
+$0.03 · +0.12%
Regular session · ET · Market data may be delayed.
This ETF endeavors to mirror the investment performance of a specialized index, which is specifically constructed to diminish the interest rate sensitivity typically associated with a portfolio. This underlying portfolio consists of long-duration corporate bonds, all of which are issued in U.S. dollars and carry investment-grade credit ratings.
Fund assets
237.26M USD
Expense ratio
0.39%
NAV
$24.46
Average volume
89.76K
Volume
90.27K
Day range
$24.41 – $24.48
52-week range
$23.75 – $25.05
Previous close
$24.42
Price change
1 day
+0.12%
1 month
+0.74%
3 months
-1.05%
Year to date
-0.73%
1 year
-0.08%
3 years
+2.26%
5 years
-2.43%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 4, 2026
Monthly
Aug 4, 2026
Aug 7, 2026
$0.0989
Jul 2, 2026
Monthly
Jul 2, 2026
Jul 8, 2026
$0.1022
Jun 2, 2026
Monthly
Jun 2, 2026
Jun 5, 2026
$0.1032
May 4, 2026
Monthly
May 4, 2026
May 7, 2026
$0.1052
Apr 2, 2026
Monthly
Apr 2, 2026
Apr 8, 2026
$0.1124
Mar 3, 2026
Monthly
Mar 3, 2026
Mar 6, 2026
$0.107
Feb 3, 2026
Monthly
Feb 3, 2026
Feb 6, 2026
$0.1029
Dec 23, 2025
Irregular
Dec 23, 2025
Dec 29, 2025
$0.1225
Dec 2, 2025
Monthly
Dec 2, 2025
Dec 5, 2025
$0.1115
Nov 4, 2025
Monthly
Nov 4, 2025
Nov 7, 2025
$0.1208
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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.
