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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
$48.005
−$0.0241 · -0.05%
· Aug 21, 4:00 PM ET
$48.005
Previous close−$0.0241 · -0.05%
· Aug 21, 4:00 PM ET
$48.01
−$0.0191 · -0.04%
Regular session · ET · Market data may be delayed.
Under typical market conditions, the fund manager endeavors to meet the investment goal by committing a minimum of 80% of the fund's net assets, along with any borrowed capital for investment, to the underlying securities of its benchmark index. This index is a specialized, single-component index comprising only the most recently issued 2-year U.S. Treasury note.
Fund assets
492.65M USD
Expense ratio
0.15%
NAV
$47.99
Average volume
85.04K
Volume
39K
Day range
$47.99 – $48.02
52-week range
$47.771 – $48.70
Previous close
$48.0291
Price change
1 day
-0.05%
1 month
+0.18%
3 months
-0.20%
Year to date
-1.16%
1 year
-1.00%
3 years
-0.07%
5 years
-3.66%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Fund income
Jul 28, 2026
Monthly
Jul 28, 2026
Jul 29, 2026
$0.1588
Jun 29, 2026
Monthly
Jun 29, 2026
Jun 30, 2026
$0.1526
May 28, 2026
Monthly
May 28, 2026
May 29, 2026
$0.1445
Apr 28, 2026
Monthly
Apr 28, 2026
Apr 29, 2026
$0.1502
Mar 30, 2026
Monthly
Mar 30, 2026
Mar 31, 2026
$0.1302
Feb 26, 2026
Monthly
Feb 26, 2026
Feb 27, 2026
$0.1351
Jan 29, 2026
Monthly
Jan 29, 2026
Jan 30, 2026
$0.1377
Dec 30, 2025
Monthly
Dec 30, 2025
Dec 31, 2025
$0.1309
Dec 2, 2025
Monthly
Dec 2, 2025
Dec 3, 2025
$0.1358
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 4, 2025
$0.133
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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.
