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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed income
$42.815
−$0.005 · -0.01%
· Aug 21, 3:59 PM ET
$42.815
Previous close−$0.005 · -0.01%
· Aug 21, 3:59 PM ET
$42.845
+$0.025 · +0.06%
Regular session · ET · Market data may be delayed.
Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and TBA securities representing such component securities. The index seeks to improve the overall mix of credit quality, interest rate and yield as compared to traditional U.S. core bond indices.
Fund assets
488.8M USD
Expense ratio
0.41%
NAV
$44.2923
Average volume
25.81K
Volume
8.28K
Day range
$42.815 – $42.845
52-week range
$41.40 – $45.25
Previous close
$42.82
Price change
1 day
-0.01%
1 month
-0.27%
3 months
-0.89%
Year to date
-3.07%
1 year
-2.11%
3 years
+0.93%
5 years
-17.63%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Aug 18, 2026
Monthly
Aug 18, 2026
Aug 19, 2026
$0.165
Jul 16, 2026
Monthly
Jul 16, 2026
Jul 17, 2026
$0.1673
Jun 16, 2026
Monthly
Jun 16, 2026
Jun 17, 2026
$0.1483
May 19, 2026
Monthly
May 19, 2026
May 20, 2026
$0.1656
Apr 16, 2026
Monthly
Apr 16, 2026
Apr 17, 2026
$0.1681
Mar 17, 2026
Monthly
Mar 17, 2026
Mar 18, 2026
$0.1556
Feb 18, 2026
Monthly
Feb 18, 2026
Feb 19, 2026
$0.1204
Jan 21, 2026
Monthly
Jan 21, 2026
Jan 22, 2026
$0.1198
Dec 17, 2025
Monthly
Dec 17, 2025
Dec 18, 2025
$0.1944
Nov 18, 2025
Monthly
Nov 18, 2025
Nov 19, 2025
$0.1492
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.
