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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
$95.41
−$0.03 · -0.03%
· Aug 21, 4:00 PM ET
$95.41
Previous close−$0.03 · -0.03%
· Aug 21, 4:00 PM ET
$95.405
−$0.035 · -0.04%
Regular session · ET · Market data may be delayed.
This fund's primary objective is to achieve the highest possible overall returns, while steadfastly prioritizing the protection of the initial investment and adhering to wise and disciplined asset management practices.
Fund assets
1.37B USD
Expense ratio
0.54%
NAV
$95.40
Average volume
66.71K
Volume
28.77K
Day range
$95.3455 – $95.45
52-week range
$95.05 – $96.60
Previous close
$95.44
Price change
1 day
-0.03%
1 month
+0.25%
3 months
-0.03%
Year to date
-0.56%
1 year
-0.56%
3 years
+1.71%
5 years
-6.20%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 5, 2026
$0.33
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 6, 2026
$0.32
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 3, 2026
$0.33
May 1, 2026
Monthly
May 1, 2026
May 5, 2026
$0.32
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 3, 2026
$0.31
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 4, 2026
$0.30
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 4, 2026
$0.32
Dec 31, 2025
Monthly
Dec 31, 2025
Jan 5, 2026
$0.35
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 3, 2025
$0.36
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 5, 2025
$0.37
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.
