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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
$24.38
−$0.04 · -0.16%
· Aug 21, 4:00 PM ET
$24.38
Previous close−$0.04 · -0.16%
· Aug 21, 4:00 PM ET
$24.39
−$0.03 · -0.12%
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
13.4B USD
Expense ratio
0.03%
NAV
$24.39
Average volume
2.76M
Volume
1.92M
Day range
$24.38 – $24.445
52-week range
$24.33 – $25.42
Previous close
$24.42
Price change
1 day
-0.16%
1 month
+0.12%
3 months
-0.77%
Year to date
-2.79%
1 year
-2.52%
3 years
+0.33%
5 years
-14.96%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 7, 2026
$0.0889
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 8, 2026
$0.0789
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 5, 2026
$0.0821
May 1, 2026
Monthly
May 1, 2026
May 7, 2026
$0.0795
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 8, 2026
$0.0802
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 6, 2026
$0.0746
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 6, 2026
$0.0876
Dec 19, 2025
Monthly
Dec 19, 2025
Dec 26, 2025
$0.0795
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 5, 2025
$0.0736
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 7, 2025
$0.0864
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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.
