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NASDAQ Global MarketFixed Income
Previous close
$46.97
−$0.4112 · -0.87%
Sep 14, 4:00 PM ET
After-hours
$46.92
−$0.05 · -0.11%
Sep 14, 7:30 PM ET
Regular session · ET · Market data may be delayed.
Under normal operating conditions, the fund is committed to investing at least 80% of its net assets, supplemented by any funds borrowed for investment purposes, into the specific securities that constitute its benchmark index. This index is solely composed of debt instruments denominated in U.S. dollars. It systematically segments the broader U.S. dollar bond market – encompassing taxable bonds rated as either investment-grade or high-yield – into five unique debt classifications. It should also be noted that the fund operates under a non-diversified investment strategy.
Fund assets
1.3B USD
Expense ratio
0.15%
NAV
$47.01
Average volume
32.18K
Volume
10
Day range
$46.97 – $46.975
52-week range
$46.97 – $49.865
Previous close
$47.3812
Price change
1 day
-0.87%
1 month
-1.61%
3 months
-3.15%
Year to date
-4.24%
1 year
-5.34%
3 years
-1.55%
5 years
-5.28%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Aug 26, 2026
Aug 26, 2026
Aug 28, 2026
$0.19
Monthly
Jul 28, 2026
Jul 28, 2026
Jul 30, 2026
$0.20
Monthly
Jun 25, 2026
Jun 25, 2026
Jun 29, 2026
$0.175
Monthly
May 26, 2026
May 26, 2026
May 28, 2026
$0.19
Monthly
Apr 27, 2026
Apr 27, 2026
Apr 29, 2026
$0.18
Monthly
Mar 26, 2026
Mar 26, 2026
Mar 30, 2026
$0.205
Monthly
Feb 24, 2026
Feb 24, 2026
Feb 26, 2026
$0.165
Monthly
Jan 27, 2026
Jan 27, 2026
Jan 29, 2026
$0.19
Monthly
Dec 26, 2025
Dec 26, 2025
Dec 30, 2025
$0.2095
Monthly
Nov 24, 2025
Nov 24, 2025
Nov 26, 2025
$0.215
Monthly
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.
