Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Fixed income
$47.9162
−$0.0538 · -0.11%
· Aug 21, 4:00 PM ET
$47.9162
Previous close−$0.0538 · -0.11%
· Aug 21, 4:00 PM ET
$47.92
−$0.05 · -0.10%
Regular session · ET · Market data may be delayed.
Under typical market conditions, the fund's manager aims to fulfill its investment objectives by allocating a minimum of 80% of its total assets (which may include funds acquired through borrowing) to the securities that comprise its underlying benchmark. This benchmark, known as the ICE BofA Current 5-Year US Treasury Index, is unique in that it consists solely of the most recently issued 5-year U.S. Treasury bond.
Fund assets
30.66M USD
Expense ratio
0.15%
NAV
$47.91
Average volume
6.85K
Volume
1.26K
Day range
$47.90 – $48.025
52-week range
$47.72 – $49.745
Previous close
$47.97
Price change
1 day
-0.11%
1 month
+0.16%
3 months
-0.77%
Year to date
-2.73%
1 year
-2.63%
3 years
-0.88%
5 years
-3.99%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Jul 28, 2026
Monthly
Jul 28, 2026
Jul 29, 2026
$0.1589
Jun 29, 2026
Monthly
Jun 29, 2026
Jun 30, 2026
$0.1558
May 28, 2026
Monthly
May 28, 2026
May 29, 2026
$0.1503
Apr 28, 2026
Monthly
Apr 28, 2026
Apr 29, 2026
$0.1496
Mar 30, 2026
Monthly
Mar 30, 2026
Mar 31, 2026
$0.1374
Feb 26, 2026
Monthly
Feb 26, 2026
Feb 27, 2026
$0.1447
Jan 29, 2026
Monthly
Jan 29, 2026
Jan 30, 2026
$0.1434
Dec 30, 2025
Monthly
Dec 30, 2025
Dec 31, 2025
$0.1365
Dec 2, 2025
Monthly
Dec 2, 2025
Dec 3, 2025
$0.1301
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 4, 2025
$0.1398
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.
