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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
$42.925
−$0.055 · -0.13%
· Aug 21, 3:59 PM ET
$42.925
Previous close−$0.055 · -0.13%
· Aug 21, 3:59 PM ET
$42.925
−$0.055 · -0.13%
Regular session · ET · Market data may be delayed.
This exchange-traded fund aims to mirror the investment performance of an index. The index itself is made up of bonds issued in U.S. dollars, which possess an effective maturity period of five to ten years and are classified as either investment-grade or high-yield based on their credit quality.
Fund assets
274.79M USD
Expense ratio
0.07%
NAV
$42.94
Average volume
29.38K
Volume
12.27K
Day range
$42.91 – $42.995
52-week range
$41.92 – $44.828
Previous close
$42.98
Price change
1 day
-0.13%
1 month
-0.13%
3 months
-1.09%
Year to date
-2.88%
1 year
-1.80%
3 years
+2.01%
5 years
-16.86%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 6, 2026
$0.1651
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.1627
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.1651
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.1628
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 7, 2026
$0.1621
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 5, 2026
$0.1583
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 5, 2026
$0.1647
Dec 19, 2025
Monthly
Dec 19, 2025
Dec 24, 2025
$0.1625
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 4, 2025
$0.1631
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 6, 2025
$0.1648
Latest coverage
No ETF news is currently available.
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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.
