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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Select · Fixed Income
$50.31
−$0.0101 · -0.02%
· Aug 21, 4:00 PM ET
$50.31
Previous close−$0.0101 · -0.02%
· Aug 21, 4:00 PM ET
$50.31
−$0.0101 · -0.02%
Regular session · ET · Market data may be delayed.
Under typical market conditions, this fund dedicates at least 80% of its net assets to U.S. Treasury bonds with a remaining maturity period of one to three years. It may also invest in financial instruments that share very similar economic attributes to these government-backed securities. The investment strategy focuses on fixed-rate U.S. government bonds that mature, or have a remaining maturity, within the one- to three-year timeframe. This fund is categorized as non-diversified.
Fund assets
22.6M USD
Expense ratio
0.15%
NAV
$50.23
Average volume
1.5K
Volume
124
Day range
$50.30 – $50.36
52-week range
$50.13 – $51.06
Previous close
$50.3201
Price change
1 day
-0.02%
1 month
+0.26%
3 months
-0.16%
Year to date
-1.02%
1 year
-1.02%
3 years
+0.62%
5 years
+0.62%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated May 15, 2026.
Portfolio composition
Fund income
Jul 28, 2026
Monthly
Jul 28, 2026
Jul 30, 2026
$0.15
Jun 25, 2026
Monthly
Jun 25, 2026
Jun 29, 2026
$0.15
May 26, 2026
Monthly
May 26, 2026
May 28, 2026
$0.15
Apr 27, 2026
Monthly
Apr 27, 2026
Apr 29, 2026
$0.145
Mar 26, 2026
Monthly
Mar 26, 2026
Mar 30, 2026
$0.145
Feb 24, 2026
Monthly
Feb 24, 2026
Feb 26, 2026
$0.135
Jan 27, 2026
Monthly
Jan 27, 2026
Jan 29, 2026
$0.155
Dec 26, 2025
Monthly
Dec 26, 2025
Dec 30, 2025
$0.1492
Dec 10, 2025
Irregular
Dec 10, 2025
Dec 12, 2025
$0.0441
Nov 24, 2025
Monthly
Nov 24, 2025
Nov 26, 2025
$0.145
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.
