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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
$25.0898
−$0.0102 · -0.04%
· Aug 21, 3:55 PM ET
$25.0898
Previous close−$0.0102 · -0.04%
· Aug 21, 3:55 PM ET
$25.09
−$0.01 · -0.04%
Regular session · ET · Market data may be delayed.
Typically, the fund allocates at least 80% of its net assets to investments directly tracking its underlying index or to other instruments exhibiting similar economic characteristics. The fund operates on a non-diversified basis.
Fund assets
160.67M USD
Expense ratio
0.30%
NAV
$25.10
Average volume
9.96K
Volume
131
Day range
$25.0898 – $25.09
52-week range
$25.01 – $25.265
Previous close
$25.10
Price change
1 day
-0.04%
1 month
-0.08%
3 months
-0.08%
Year to date
+0.12%
1 year
-0.24%
3 years
+0.04%
5 years
+0.04%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jul 30, 2026
Monthly
Jul 30, 2026
Jul 31, 2026
$0.0831
Jun 29, 2026
Monthly
Jun 29, 2026
Jun 30, 2026
$0.0782
May 28, 2026
Monthly
May 28, 2026
May 29, 2026
$0.0748
Apr 29, 2026
Monthly
Apr 29, 2026
Apr 30, 2026
$0.0721
Mar 30, 2026
Monthly
Mar 30, 2026
Mar 31, 2026
$0.0791
Feb 26, 2026
Monthly
Feb 26, 2026
Feb 27, 2026
$0.067
Jan 29, 2026
Monthly
Jan 29, 2026
Jan 30, 2026
$0.0719
Dec 30, 2025
Monthly
Dec 30, 2025
Dec 31, 2025
$0.1189
Nov 26, 2025
Monthly
Nov 26, 2025
Nov 28, 2025
$0.0781
Oct 30, 2025
Monthly
Oct 30, 2025
Oct 31, 2025
$0.0971
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.
