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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed Income
$23.06
−$0.02 · -0.09%
· Aug 21, 3:53 PM ET
$23.06
Previous close−$0.02 · -0.09%
· Aug 21, 3:53 PM ET
$23.06
−$0.02 · -0.09%
Regular session · ET · Market data may be delayed.
The fund seeks to achieve its investment objective by investing in a combination of exchange-traded funds (“ETFs”) focusing on fixed-income investments ( “underlying bond funds”) and futures contracts on 10-year U.S. Treasury notes (“10-Year Treasury Futures”). It may invest in underlying bond funds that that provide exposure to U.S. and international fixed-income securities, including emerging markets securities, of any maturity or duration.
Fund assets
1.18M USD
Expense ratio
1.06%
NAV
$23.45
Average volume
109
Volume
6
Day range
$22.9815 – $23.08
52-week range
$22.98 – $23.721
Previous close
$23.08
Price change
1 day
-0.09%
1 month
+0.30%
3 months
-0.82%
Year to date
-0.65%
1 year
-0.90%
3 years
+0.65%
5 years
-7.87%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
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.
