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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
$105.92
−$0.14 · -0.13%
· Aug 21, 4:00 PM ET
$106.05
+$0.1262 · +0.12%
· Aug 24, 6:18 AM ET
$105.92
Previous close−$0.14 · -0.13%
· Aug 21, 4:00 PM ET
$106.05
+$0.1262 · +0.12%
· Aug 24, 6:18 AM ET
$105.95
−$0.11 · -0.10%
Regular session · ET · Market data may be delayed.
This exchange-traded fund (ETF) is engineered to closely mirror the financial performance of an underlying index. This benchmark comprises a selection of high-quality corporate bonds, all of which are issued and traded in U.S. dollars.
Fund assets
32.98B USD
Expense ratio
0.14%
NAV
$105.85
Average volume
27.93M
Volume
24.55M
Day range
$105.82 – $106.02
52-week range
$105.42 – $112.93
Previous close
$106.06
Price change
1 day
-0.13%
1 month
-0.29%
3 months
-2.26%
Year to date
-3.88%
1 year
-3.63%
3 years
+0.97%
5 years
-21.55%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 6, 2026
$0.4576
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.3815
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.4133
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.4246
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 7, 2026
$0.4465
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 5, 2026
$0.3828
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 5, 2026
$0.4079
Dec 19, 2025
Monthly
Dec 19, 2025
Dec 24, 2025
$0.4365
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 4, 2025
$0.4135
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 6, 2025
$0.4025
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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.
