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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Fixed Income
$24.325
−$0.015 · -0.06%
· Aug 21, 4:00 PM ET
$24.325
Previous close−$0.015 · -0.06%
· Aug 21, 4:00 PM ET
$24.31
−$0.03 · -0.12%
Regular session · ET · Market data may be delayed.
The fund's primary objective is to generate comprehensive returns by actively managing a portfolio comprised of high-quality U.S. debt instruments.
Fund assets
9.69M USD
Expense ratio
0.39%
NAV
$24.23
Average volume
346
Volume
5
Day range
$24.325 – $24.325
52-week range
$24.155 – $25.065
Previous close
$24.34
Price change
1 day
-0.06%
1 month
+0.02%
3 months
-0.92%
Year to date
-1.52%
1 year
-0.80%
3 years
+0.02%
5 years
-1.72%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 6, 2026
$0.1096
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.0983
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.0984
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.1221
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 6, 2026
$0.0811
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 5, 2026
$0.0733
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 5, 2026
$0.0688
Dec 19, 2025
Irregular
Dec 19, 2025
Dec 24, 2025
$0.1021
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 4, 2025
$0.0698
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 6, 2025
$0.0958
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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.
