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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
$22.19
−$0.03 · -0.14%
· Aug 21, 4:00 PM ET
$22.9835
+$0.7935 · +3.58%
· Aug 24, 4:46 AM ET
$22.19
Previous close−$0.03 · -0.14%
· Aug 21, 4:00 PM ET
$22.9835
+$0.7935 · +3.58%
· Aug 24, 4:46 AM ET
$22.19
−$0.03 · -0.14%
Regular session · ET · Market data may be delayed.
To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to five years and less than ten years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.
Fund assets
11.51B USD
Expense ratio
0.03%
NAV
$22.20
Average volume
2.54M
Volume
1.59M
Day range
$22.175 – $22.20
52-week range
$22.14 – $23.278
Previous close
$22.22
Price change
1 day
-0.14%
1 month
-0.18%
3 months
-1.47%
Year to date
-3.40%
1 year
-2.89%
3 years
+3.07%
5 years
-15.82%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 7, 2026
$0.1021
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 8, 2026
$0.0942
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 5, 2026
$0.0927
May 1, 2026
Monthly
May 1, 2026
May 7, 2026
$0.0947
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 8, 2026
$0.0931
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 6, 2026
$0.0936
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 6, 2026
$0.1014
Dec 19, 2025
Monthly
Dec 19, 2025
Dec 26, 2025
$0.0912
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 5, 2025
$0.0889
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 7, 2025
$0.1018
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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.