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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ · Fixed income
$47.0351
−$0.0749 · -0.16%
· Aug 21, 4:00 PM ET
$47.0351
Previous close−$0.0749 · -0.16%
· Aug 21, 4:00 PM ET
$47.035
−$0.075 · -0.16%
Regular session · ET · Market data may be delayed.
Under normal market conditions, The adviser seeks to achieve the fund’s investment objective by investing at least 80% of the fund’s net assets (plus any borrowings for investment purposes) in the component securities of the underlying index. The ICE BofA Current 7-Year US Treasury Index is a one-security index comprised of the most recently issued 7-year U.S. treasury note.
Fund assets
8.36M USD
Expense ratio
0.15%
NAV
$48.8288
Average volume
1.01K
Volume
246
Day range
$47.005 – $47.13
52-week range
$46.896 – $49.29
Previous close
$47.11
Price change
1 day
-0.16%
1 month
+0.10%
3 months
-1.00%
Year to date
-3.22%
1 year
-2.88%
3 years
-1.68%
5 years
-5.80%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Jan 5, 2026.
Fund income
Jul 28, 2026
Monthly
Jul 28, 2026
Jul 29, 2026
$0.1648
Jun 29, 2026
Monthly
Jun 29, 2026
Jun 30, 2026
$0.1639
May 28, 2026
Monthly
May 28, 2026
May 29, 2026
$0.151
Apr 28, 2026
Monthly
Apr 28, 2026
Apr 29, 2026
$0.1446
Mar 30, 2026
Monthly
Mar 30, 2026
Mar 31, 2026
$0.1451
Feb 26, 2026
Monthly
Feb 26, 2026
Feb 27, 2026
$0.1568
Jan 29, 2026
Monthly
Jan 29, 2026
Jan 30, 2026
$0.1464
Dec 30, 2025
Irregular
Dec 30, 2025
Dec 31, 2025
$0.1452
Dec 2, 2025
Monthly
Dec 2, 2025
Dec 3, 2025
$0.1468
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 4, 2025
$0.1409
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.
