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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
$78.59
−$0.02 · -0.03%
· Aug 21, 4:00 PM ET
$78.60
+$0.01 · +0.01%
· Aug 24, 8:32 AM ET
$78.59
Previous close−$0.02 · -0.03%
· Aug 21, 4:00 PM ET
$78.60
+$0.01 · +0.01%
· Aug 24, 8:32 AM ET
$78.59
−$1.10 · -1.38%
Historical prices · Market data may be delayed.
This fund is designed to offer a consistent stream of income while exhibiting relatively low price volatility. It predominantly allocates its assets to high-quality corporate debt, specifically those deemed investment-grade. Its holdings consist of corporate bonds with a dollar-weighted average maturity typically falling between one and five years.
Fund assets
52B USD
Expense ratio
0.03%
NAV
$78.56
Average volume
4.31M
Volume
5.62M
Day range
$78.56 – $78.6172
52-week range
$78.36 – $80.26
Previous close
$78.61
Price change
1 day
-0.03%
1 month
+0.15%
3 months
-0.36%
Year to date
-1.43%
1 year
-1.38%
3 years
+4.20%
5 years
-4.83%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 5, 2026
$0.299
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 6, 2026
$0.2876
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 3, 2026
$0.2965
May 1, 2026
Monthly
May 1, 2026
May 5, 2026
$0.2906
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 6, 2026
$0.297
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 4, 2026
$0.2703
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 4, 2026
$0.2972
Dec 18, 2025
Monthly
Dec 18, 2025
Dec 22, 2025
$0.3005
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 3, 2025
$0.2911
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 5, 2025
$0.2974
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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.
