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NASDAQ Global MarketFixed income
Previous close
$57.93
−$0.04 · -0.07%
Sep 4, 4:00 PM ET
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
$57.91
Average volume
3.81M
Volume
2.43M
Day range
$57.92 – $57.99
52-week range
$57.84 – $60.76
Previous close
$57.97
Price change
1 day
-0.07%
1 month
-0.84%
3 months
-1.08%
Year to date
-3.34%
1 year
-3.98%
3 years
+0.36%
5 years
-14.88%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 31, 2026.
Portfolio composition
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 3, 2026
$0.2061
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 5, 2026
$0.1945
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 6, 2026
$0.1879
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 3, 2026
$0.1935
Monthly
May 1, 2026
May 1, 2026
May 5, 2026
$0.1872
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.1959
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 4, 2026
$0.1746
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 4, 2026
$0.1913
Monthly
Dec 18, 2025
Dec 18, 2025
Dec 22, 2025
$0.1939
Monthly
Dec 1, 2025
Dec 1, 2025
Dec 3, 2025
$0.1859
Monthly
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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.
