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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed income
$74.1435
+$0.00 · +0.00%
· Aug 24, 10:45 AM ET
$74.1435
Regular session+$0.00 · +0.00%
· Aug 24, 10:45 AM ET
$74.14
−$0.0035 · -0.00%
Regular session · ET · Market data may be delayed.
This actively managed ETF aims to provide extensive exposure to government debt, primarily through investments in U.S. Treasury securities and agency-backed mortgage products. It maintains an intermediate duration by investing in government bonds across a range of maturities. The fund strives to outperform its benchmark and generate a consistent, moderate level of current income. Designed as a high-quality fixed-income component, it offers portfolio diversification, particularly against equity market fluctuations.
Fund assets
36.3M USD
Expense ratio
0.10%
NAV
$74.05
Average volume
5.02K
Volume
789
Day range
$74.1435 – $74.235
52-week range
$74.00 – $93.00
Previous close
$74.1435
Price change
1 day
+0.00%
1 month
-0.09%
3 months
-0.94%
Year to date
-2.51%
1 year
-2.16%
3 years
-1.58%
5 years
-1.58%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
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.
