Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaFixed income
Previous close
$24.24
−$0.01 · -0.04%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The fund’s goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of the intermediate-term U.S. Treasury bond market.
Fund assets
13.41B USD
Expense ratio
0.03%
NAV
$24.23
Average volume
2.86M
Volume
2.23M
Day range
$24.215 – $24.26
52-week range
$24.20 – $25.42
Previous close
$24.25
Price change
1 day
-0.04%
1 month
-0.78%
3 months
-1.06%
Year to date
-3.35%
1 year
-4.04%
3 years
+0.08%
5 years
-15.13%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 7, 2026.
Portfolio composition
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 8, 2026
$0.0772
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 7, 2026
$0.0889
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 8, 2026
$0.0789
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 5, 2026
$0.0821
Monthly
May 1, 2026
May 1, 2026
May 7, 2026
$0.0795
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 8, 2026
$0.0802
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 6, 2026
$0.0746
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 6, 2026
$0.0876
Monthly
Dec 19, 2025
Dec 19, 2025
Dec 26, 2025
$0.0795
Monthly
Dec 1, 2025
Dec 1, 2025
Dec 5, 2025
$0.0736
Monthly
Latest coverage
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
