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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 · Government Bond
$46.15
−$0.09 · -0.19%
· Aug 21, 4:00 PM ET
$46.15
Previous close−$0.09 · -0.19%
· Aug 21, 4:00 PM ET
$46.13
−$0.11 · -0.24%
Regular session · ET · Market data may be delayed.
This ETF is designed to deliver a consistent and reasonable stream of current income for its investors. It primarily allocates its assets to pass-through debt instruments that are secured by U.S. mortgages and guaranteed by federal entities such as Ginnie Mae (GNMA), Fannie Mae (FNMA), and Freddie Mac (FHLMC). The fund exhibits an intermediate level of interest rate sensitivity, with the dollar-weighted average maturity of its holdings typically spanning between three and ten years.
Fund assets
17.3B USD
Expense ratio
0.03%
NAV
$46.07
Average volume
1.35M
Volume
964.83K
Day range
$46.11 – $46.2329
52-week range
$45.97 – $47.90
Previous close
$46.24
Price change
1 day
-0.19%
1 month
+0.17%
3 months
-0.90%
Year to date
-1.98%
1 year
-0.65%
3 years
+2.78%
5 years
-13.66%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 5, 2026
$0.168
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 6, 2026
$0.1645
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 3, 2026
$0.1634
May 1, 2026
Monthly
May 1, 2026
May 5, 2026
$0.1609
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 6, 2026
$0.1617
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 4, 2026
$0.1609
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 4, 2026
$0.1645
Dec 18, 2025
Monthly
Dec 18, 2025
Dec 22, 2025
$0.1599
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 3, 2025
$0.1615
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 5, 2025
$0.172
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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.
