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NASDAQ Global MarketFixed Income
Previous close
$96.7276
−$0.1025 · -0.11%
Sep 14, 4:00 PM ET
After-hours
$96.7276
$0.00 · 0.00%
Sep 14, 4:04 PM ET
Regular session · ET · Market data may be delayed.
LVIG builds exposure to investment grade bond markets primarily through ETFs holding US dollar-denominated fixed income securities. These underlying funds may include Treasuries, agency bonds, corporate debt, and securitized instruments such as mortgage- and asset-backed securities. Rather than selecting individual bonds directly, the strategy allocates across ETFs to target different segments of the yield and credit curves based on expected return opportunities. Portfolio construction is guided by an analytical framework designed to capture term and credit premiums and assess expected income and price appreciation based on the shape of the yield curve. The strategy may also rotate between similar ETFs around dividend dates to avoid receiving distributions, keeping capital continuously invested and reducing reinvestment frictions. The portfolio generally maintains duration within two years of the Bloomberg US Aggregate Bond Index.
Fund assets
101.58M USD
Expense ratio
0.34%
NAV
$97.82
Average volume
3.92K
Volume
2.08K
Day range
$96.71 – $96.86
52-week range
$96.7276 – $100.59
Previous close
$96.8301
Price change
1 day
-0.11%
1 month
-1.57%
3 months
-1.93%
Year to date
-2.96%
1 year
-2.96%
3 years
-2.96%
5 years
-2.96%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 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.
