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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
$58.385
+$0.07 · +0.12%
· Aug 24, 3:08 PM ET
$58.385
Regular session+$0.07 · +0.12%
· Aug 24, 3:08 PM ET
$58.3801
+$0.0651 · +0.11%
Regular session · ET · Market data may be delayed.
Primarily holding U.S. Treasury bonds, this fund is designed to deliver a consistent, modest income stream. It also presents a moderate level of sensitivity to interest rate fluctuations, as its portfolio's average maturity ranges from three to ten years.
Fund assets
50.7B USD
Expense ratio
0.03%
NAV
$58.30
Average volume
3.08M
Volume
2.64M
Day range
$58.35 – $58.4286
52-week range
$58.18 – $60.76
Previous close
$58.315
Price change
1 day
+0.12%
1 month
+0.11%
3 months
-0.59%
Year to date
-2.58%
1 year
-2.30%
3 years
+1.06%
5 years
-14.42%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 5, 2026
$0.1945
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 6, 2026
$0.1879
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 3, 2026
$0.1935
May 1, 2026
Monthly
May 1, 2026
May 5, 2026
$0.1872
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 6, 2026
$0.1959
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 4, 2026
$0.1746
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 4, 2026
$0.1913
Dec 18, 2025
Monthly
Dec 18, 2025
Dec 22, 2025
$0.1939
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 3, 2025
$0.1859
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 5, 2025
$0.1907
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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.
