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NASDAQ Global Select · Fixed Income
$25.31
+$0.20 · +0.80%
· Aug 21, 4:00 PM ET
$25.31
Previous close+$0.20 · +0.80%
· Aug 21, 4:00 PM ET
$25.37
+$0.26 · +1.04%
Regular session · ET · Market data may be delayed.
SJLD primarily invests in short-term, investment-grade debt, with a focus on maintaining an average portfolio duration of two years or less. The strategy aims to optimize liquidity, manage risks, and provide stable, low-risk returns in a fluctuating interest rate environment. Portfolio selection emphasizes credit quality, liquidity, and sensitivity to interest rate changes. While the fund primarily invests in US government debt, it can allocate up to 5% of its assets to higher-risk securities, such as junk bonds and unrated debt. Additionally, the fund may hold cash equivalents and various fixed- and floating-rate instruments, including commercial paper, municipal securities, and repurchase agreements backed by government securities.
Fund assets
1.52M USD
Expense ratio
0.35%
NAV
$25.3825
Average volume
198
Volume
7
Day range
$25.31 – $25.37
52-week range
$24.93 – $25.59
Previous close
$25.11
Price change
1 day
+0.80%
1 month
+0.52%
3 months
-0.47%
Year to date
+0.12%
1 year
-0.43%
3 years
+1.24%
5 years
+1.24%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
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.
