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 Arca · Cash & Cash Equivalents
$100.17
+$0.0206 · +0.02%
· Aug 21, 3:25 PM ET
$100.17
Previous close+$0.0206 · +0.02%
· Aug 21, 3:25 PM ET
$100.17
+$0.0206 · +0.02%
Regular session · ET · Market data may be delayed.
This ETF's portfolio is entirely dedicated to U.S. government debt. It exclusively holds a variety of securities issued by the U.S. Treasury, including instruments such as Treasury bills, bonds, and notes.
Fund assets
77.09M USD
Expense ratio
0.16%
NAV
$100.12
Average volume
6.08K
Volume
13.52K
Day range
$100.14 – $100.19
52-week range
$99.793 – $100.68
Previous close
$100.15
Price change
1 day
+0.02%
1 month
+0.03%
3 months
+0.02%
Year to date
+0.04%
1 year
-0.03%
3 years
-0.03%
5 years
-0.03%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Aug 21, 2026
Weekly
Aug 21, 2026
Aug 25, 2026
$0.066
Aug 14, 2026
Weekly
Aug 14, 2026
Aug 18, 2026
$0.0668
Aug 7, 2026
Weekly
Aug 7, 2026
Aug 11, 2026
$0.0681
Jul 31, 2026
Weekly
Jul 31, 2026
Aug 4, 2026
$0.0661
Jul 24, 2026
Weekly
Jul 24, 2026
Jul 28, 2026
$0.0681
Jul 17, 2026
Weekly
Jul 17, 2026
Jul 21, 2026
$0.0671
Jul 10, 2026
Weekly
Jul 10, 2026
Jul 14, 2026
$0.0694
Jun 26, 2026
Weekly
Jun 26, 2026
Jun 30, 2026
$0.0676
Jun 12, 2026
Weekly
Jun 12, 2026
Jun 16, 2026
$0.0675
Jun 5, 2026
Weekly
Jun 5, 2026
Jun 9, 2026
$0.0675
Latest coverage
More funds
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.
