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
$47.677
−$0.033 · -0.07%
· Aug 21, 4:00 PM ET
$47.677
Previous close−$0.033 · -0.07%
· Aug 21, 4:00 PM ET
$47.64
−$0.07 · -0.15%
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
1.33B USD
Expense ratio
0.15%
NAV
$47.83
Average volume
32.18K
Volume
10
Day range
$47.677 – $47.677
52-week range
$47.514 – $49.865
Previous close
$47.71
Price change
1 day
-0.07%
1 month
-0.17%
3 months
-1.25%
Year to date
-2.80%
1 year
-2.62%
3 years
-0.55%
5 years
-3.86%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jul 28, 2026
Monthly
Jul 28, 2026
Jul 30, 2026
$0.20
Jun 25, 2026
Monthly
Jun 25, 2026
Jun 29, 2026
$0.175
May 26, 2026
Monthly
May 26, 2026
May 28, 2026
$0.19
Apr 27, 2026
Monthly
Apr 27, 2026
Apr 29, 2026
$0.18
Mar 26, 2026
Monthly
Mar 26, 2026
Mar 30, 2026
$0.205
Feb 24, 2026
Monthly
Feb 24, 2026
Feb 26, 2026
$0.165
Jan 27, 2026
Monthly
Jan 27, 2026
Jan 29, 2026
$0.19
Dec 26, 2025
Monthly
Dec 26, 2025
Dec 30, 2025
$0.2095
Nov 24, 2025
Monthly
Nov 24, 2025
Nov 26, 2025
$0.215
Oct 28, 2025
Monthly
Oct 28, 2025
Oct 30, 2025
$0.205
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.
