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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
$24.52
+$0.01 · +0.04%
· Aug 21, 4:00 PM ET
$24.52
Previous close+$0.01 · +0.04%
· Aug 21, 4:00 PM ET
$24.51
$0.00 · 0.00%
Regular session · ET · Market data may be delayed.
This investment fund seeks to accurately reflect the overall performance of a specific benchmark index. Its goal is to replicate the total returns generated by this index, which focuses on the short-term segment of the U.S. corporate bond market, all measured before accounting for any associated fees or expenses.
Fund assets
852.96M USD
Expense ratio
0.03%
NAV
$24.51
Average volume
239.49K
Volume
114.18K
Day range
$24.51 – $24.52
52-week range
$24.44 – $25.05
Previous close
$24.51
Price change
1 day
+0.04%
1 month
+0.16%
3 months
-0.41%
Year to date
-1.53%
1 year
-1.41%
3 years
+4.07%
5 years
-4.11%
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
$0.1049
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 8, 2026
$0.0868
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 5, 2026
$0.0922
May 1, 2026
Monthly
May 1, 2026
May 7, 2026
$0.0921
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 8, 2026
$0.0901
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 6, 2026
$0.0924
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 6, 2026
$0.1015
Dec 19, 2025
Irregular
Dec 19, 2025
Dec 26, 2025
$0.0842
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 5, 2025
$0.0884
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 7, 2025
$0.0983
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.
