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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Global Bond
$24.63
−$0.01 · -0.04%
· Aug 21, 1:01 PM ET
$24.63
Previous close−$0.01 · -0.04%
· Aug 21, 1:01 PM ET
$24.62
−$0.36 · -1.44%
Historical prices · Market data may be delayed.
The Fund seeks to track Bloomberg Global Aggregate ex-USD (Hedged) Index, comprising investment grade fixed rate sovereign and government-related debt, corporate and securitized bonds from both developed and emerging market issuers; and contains securities of currencies other than USD with at least one year of maturities.
Fund assets
3.92B USD
Expense ratio
0.07%
NAV
$24.58
Average volume
248.09K
Volume
8.16
Day range
$24.63 – $24.63
52-week range
$24.602 – $25.52
Previous close
$24.64
Price change
1 day
-0.04%
1 month
-0.28%
3 months
-0.81%
Year to date
-1.64%
1 year
-1.40%
3 years
-1.40%
5 years
-1.40%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 4, 2026
$0.07
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 2, 2026
$0.07
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 2, 2026
$0.065
May 1, 2026
Monthly
May 1, 2026
May 4, 2026
$0.074
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 2, 2026
$0.061
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 3, 2026
$0.062
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 3, 2026
$0.054
Dec 18, 2025
Monthly
Dec 18, 2025
Dec 19, 2025
$0.0606
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 2, 2025
$0.022
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 4, 2025
$0.016
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.
