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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed Income
$50.08
−$0.08 · -0.16%
· Aug 21, 4:00 PM ET
$50.08
Previous close−$0.08 · -0.16%
· Aug 21, 4:00 PM ET
$50.07
−$0.09 · -0.18%
Regular session · ET · Market data may be delayed.
This Exchange Traded Fund (ETF) concentrates its holdings mainly in mortgage-backed securities. It maintains a varied selection of fixed-income instruments, which are secured by aggregations of both government-backed and privately-issued loans tied to residential and commercial real estate.
Fund assets
6.88B USD
Expense ratio
0.24%
NAV
$49.97
Average volume
636.91K
Volume
515.53K
Day range
$50.01 – $50.13
52-week range
$49.845 – $52.04
Previous close
$50.16
Price change
1 day
-0.16%
1 month
+0.16%
3 months
-0.58%
Year to date
-1.92%
1 year
-0.71%
3 years
-0.22%
5 years
-0.22%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 5, 2026
$0.1842
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 6, 2026
$0.195
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 3, 2026
$0.191
May 1, 2026
Monthly
May 1, 2026
May 5, 2026
$0.1744
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 6, 2026
$0.176
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 4, 2026
$0.18
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 4, 2026
$0.182
Dec 31, 2025
Irregular
Dec 31, 2025
Jan 5, 2026
$0.181
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 3, 2025
$0.175
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 5, 2025
$0.178
Latest coverage
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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.
