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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Global Bond
$25.24
+$0.0199 · +0.08%
· Aug 21, 4:00 PM ET
$25.24
Previous close+$0.0199 · +0.08%
· Aug 21, 4:00 PM ET
$25.24
+$0.0199 · +0.08%
Regular session · ET · Market data may be delayed.
This fund features a broad and strategically managed collection of top-tier debt instruments, all characterized by their extremely brief maturities.
Fund assets
156.47M USD
Expense ratio
0.17%
NAV
$25.24
Average volume
755
Volume
19
Day range
$25.24 – $25.24
52-week range
$25.175 – $25.66
Previous close
$25.2201
Price change
1 day
+0.08%
1 month
+0.04%
3 months
-0.04%
Year to date
+0.04%
1 year
-0.32%
3 years
+0.88%
5 years
+0.88%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
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.
