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NASDAQ Global MarketFixed income
At close
$38.5425
−$0.2275 · -0.59%
Sep 9, 4:00 PM ET
After-hours
$38.56
+$0.0175 · +0.05%
Sep 9, 7:30 PM ET
Regular session · ET · Market data may be delayed.
The fund's manager primarily aims to fulfill its investment targets by committing at least 80% of the fund's total capital (which includes any funds borrowed for investment) to the securities comprising its benchmark index, during typical market environments. This benchmark is the ICE BofA Current 30-Year US Treasury Index, an index composed entirely of the most recently issued 30-year U.S. Treasury bond.
Fund assets
192.87M USD
Expense ratio
0.15%
NAV
$38.77
Average volume
129.08K
Volume
96.68K
Day range
$38.39 – $38.82
52-week range
$38.38 – $43.44
Previous close
$38.77
Price change
1 day
-0.59%
1 month
-1.43%
3 months
-4.27%
Year to date
-6.56%
1 year
-8.47%
3 years
-14.31%
5 years
-23.01%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 9, 2026.
Fund income
Aug 27, 2026
Aug 27, 2026
Aug 28, 2026
$0.1599
Monthly
Jul 28, 2026
Jul 28, 2026
Jul 29, 2026
$0.1599
Monthly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.1667
Monthly
May 28, 2026
May 28, 2026
May 29, 2026
$0.1578
Monthly
Apr 28, 2026
Apr 28, 2026
Apr 29, 2026
$0.1562
Monthly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.1554
Monthly
Feb 26, 2026
Feb 26, 2026
Feb 27, 2026
$0.1598
Monthly
Jan 29, 2026
Jan 29, 2026
Jan 30, 2026
$0.1599
Monthly
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.1619
Monthly
Dec 2, 2025
Dec 2, 2025
Dec 3, 2025
$0.1618
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.
