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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
$38.71
−$0.175 · -0.45%
· Aug 21, 4:00 PM ET
$39.00
+$0.29 · +0.75%
· Aug 24, 7:00 AM ET
$38.71
Previous close−$0.175 · -0.45%
· Aug 21, 4:00 PM ET
$39.00
+$0.29 · +0.75%
· Aug 24, 7:00 AM ET
$38.71
−$0.175 · -0.45%
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
190.6M USD
Expense ratio
0.15%
NAV
$38.70
Average volume
121.25K
Volume
99.77K
Day range
$38.635 – $38.825
52-week range
$38.38 – $43.44
Previous close
$38.885
Price change
1 day
-0.45%
1 month
-1.73%
3 months
-3.30%
Year to date
-6.16%
1 year
-5.70%
3 years
-15.17%
5 years
-22.67%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Fund income
Jul 28, 2026
Monthly
Jul 28, 2026
Jul 29, 2026
$0.1599
Jun 29, 2026
Monthly
Jun 29, 2026
Jun 30, 2026
$0.1667
May 28, 2026
Monthly
May 28, 2026
May 29, 2026
$0.1578
Apr 28, 2026
Monthly
Apr 28, 2026
Apr 29, 2026
$0.1562
Mar 30, 2026
Monthly
Mar 30, 2026
Mar 31, 2026
$0.1554
Feb 26, 2026
Monthly
Feb 26, 2026
Feb 27, 2026
$0.1598
Jan 29, 2026
Monthly
Jan 29, 2026
Jan 30, 2026
$0.1599
Dec 30, 2025
Monthly
Dec 30, 2025
Dec 31, 2025
$0.1619
Dec 2, 2025
Monthly
Dec 2, 2025
Dec 3, 2025
$0.1618
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 4, 2025
$0.1485
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.
