Loading ETF research
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
$49.5299
−$0.0501 · -0.10%
· Aug 21, 3:32 PM ET
$49.5299
Previous close−$0.0501 · -0.10%
· Aug 21, 3:32 PM ET
$49.48
−$0.10 · -0.20%
Regular session · ET · Market data may be delayed.
Under typical conditions, this fund dedicates a minimum of 80% of its overall holdings – which encompasses both its own assets and any capital leveraged for investment purposes – to high-quality, U.S. dollar-denominated fixed-income debt securities. These investments are made either directly or indirectly, potentially through the use of derivative instruments.
Fund assets
40.56M USD
Expense ratio
0.35%
NAV
$49.46
Average volume
4.04K
Volume
19.4K
Day range
$49.46 – $49.57
52-week range
$48.935 – $51.26
Previous close
$49.58
Price change
1 day
-0.10%
1 month
+0.30%
3 months
-0.64%
Year to date
-1.45%
1 year
+0.92%
3 years
-0.60%
5 years
-0.60%
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 6, 2026
$0.1354
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.1353
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.148
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.0863
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 7, 2026
$0.0803
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 5, 2026
$0.1536
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 5, 2026
$0.1813
Dec 30, 2025
Monthly
Dec 30, 2025
Jan 5, 2026
$0.1602
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 4, 2025
$0.1408
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 6, 2025
$0.1425
Latest coverage
No ETF news is currently available.
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.
