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Fetching the latest fund profile, holdings, and market data.
NASDAQETF
$57.57
+$0.02 · +0.03%
At close: Oct 8, 4:00 PM ET
$57.60
+$0.03 · +0.05%
After hours · As of Oct 8, 7:56 PM ET
Regular session · ET · Market data may be delayed.
The fund employs an indexing investment approach designed to track the performance of the Bloomberg US Treasury 1-3 Year Index. This index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected securities, floating rate securities and certain other security types), all with maturities between 1 and 3 years. At least 80% of the fund's assets will be invested in bonds included in the index.
Fund facts updated Oct 9, 2026.
Day range
Current $57.57
52-week range
Current $57.57
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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.
1 month
-0.57%
3 months
-0.76%
Year to date
-1.98%
1 year
-1.96%
3 years
-0.10%
5 years
-6.18%
Since inception
-4.10%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 95 reported holdings
Displayed portfolio weight: 20.56%
Holdings data updated Oct 7, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 5, 2026
$0.1825
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 3, 2026
$0.1678
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 5, 2026
$0.1823
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 6, 2026
$0.1779
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 3, 2026
$0.1845
Monthly
May 1, 2026
May 1, 2026
May 5, 2026
$0.1789
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.1855
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 4, 2026
$0.1696
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 4, 2026
$0.1854
Monthly
Dec 18, 2025
Dec 18, 2025
Dec 22, 2025
$0.1903
Irregular
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
