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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Fixed Income
$76.19
−$0.02 · -0.03%
· Aug 24, 11:19 AM ET
$76.19
Regular session−$0.02 · -0.03%
· Aug 24, 11:19 AM ET
$76.14
−$0.07 · -0.09%
Regular session · ET · Market data may be delayed.
This Exchange Traded Fund (ETF) endeavors to mirror the financial performance of an underlying index, which consists of government-issued debt from developed nations outside the United States, with these bonds having a remaining duration of one to three years.
Fund assets
834.22M USD
Expense ratio
0.35%
NAV
$76.18
Average volume
97.69K
Volume
16.96K
Day range
$75.975 – $76.25
52-week range
$73.47 – $77.72
Previous close
$76.21
Price change
1 day
-0.03%
1 month
+3.04%
3 months
+1.18%
Year to date
+1.26%
1 year
+1.13%
3 years
+10.63%
5 years
-6.70%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Dec 19, 2025
Annual
Dec 19, 2025
Dec 24, 2025
$1.0923
Dec 18, 2024
Annual
Dec 18, 2024
Dec 23, 2024
$1.7241
Dec 14, 2023
Annual
Dec 15, 2023
Dec 20, 2023
$0.1309
Dec 16, 2021
Annual
Dec 17, 2021
Dec 22, 2021
$1.0085
Dec 18, 2018
Annual
Dec 19, 2018
Dec 24, 2018
$1.4324
Dec 21, 2017
Annual
Dec 22, 2017
Dec 28, 2017
$0.3893
Aug 3, 2015
Semiannual
Aug 5, 2015
Aug 7, 2015
$0.069
Dec 24, 2014
Monthly
Dec 29, 2014
Dec 31, 2014
$0.10
Dec 1, 2014
Monthly
Dec 3, 2014
Dec 5, 2014
$0.01
Nov 3, 2014
Monthly
Nov 5, 2014
Nov 7, 2014
$0.02
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.
