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Fetching the latest fund profile, holdings, and market data.
New York Stock ExchangeFixed-income ETF
$18.978
+$0.048 · +0.25%
As of Oct 7, 3:59 PM ET
Regular session · ET · Market data may be delayed.
This actively managed exchange-traded fund (ETF) typically allocates a minimum of 80% of its net assets—including any capital borrowed for investment purposes—to a diversified portfolio of bonds with different maturities.
Fund facts updated Oct 8, 2026.
Day range
Current $18.978
52-week range
Current $18.978
1 month
-3.07%
3 months
-2.73%
Year to date
-5.58%
1 year
-6.56%
3 years
-2.93%
Since inception
-5.35%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 209 reported holdings
Displayed portfolio weight: 33.84%
Holdings data updated Oct 8, 2026.
Sep 28, 2026
Sep 28, 2026
Sep 30, 2026
$0.0701
Monthly
Aug 27, 2026
Aug 27, 2026
Aug 31, 2026
$0.0875
Monthly
Jul 30, 2026
Jul 30, 2026
Jul 31, 2026
$0.0615
Monthly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.0742
Monthly
May 28, 2026
May 28, 2026
May 29, 2026
$0.0648
Monthly
Apr 29, 2026
Apr 29, 2026
Apr 30, 2026
$0.0715
Monthly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.0745
Monthly
Feb 26, 2026
Feb 26, 2026
Feb 27, 2026
$0.0749
Monthly
Jan 29, 2026
Jan 29, 2026
Jan 30, 2026
$0.0472
Monthly
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.1186
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
SGOV
iShares 0-3 Month Treasury Bond ETF
$100.47
+0.00%
SHV
iShares Trust iShares 0-1 Year Treasury Bond ETF
$110.11
+0.01%
JBND
JPMorgan Active Bond ETF
$50.96
0.00%
BOND
PIMCO Active Bond Exchange-Traded Fund
$86.57
-0.09%
HGER
Harbor Commodity All-Weather Strategy ETF (HGER)
$35.45
-0.81%
EVTR
Eaton Vance Total Return Bond ETF
$48.24
-0.06%
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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.