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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca · Fixed Income
$48.96
+$0.02 · +0.04%
· Aug 21, 4:00 PM ET
$48.96
Previous close+$0.02 · +0.04%
· Aug 21, 4:00 PM ET
$48.95
+$0.01 · +0.02%
Regular session · ET · Market data may be delayed.
This fund typically allocates a minimum of 80% of its net assets to a diverse collection of fixed-income securities with various maturity dates. It has the option to commit up to 20% of its capital to asset-backed securities, which must meet investment-grade standards or be assessed as having similar credit quality by the Adviser. The average duration of the portfolio is generally intended to stay within zero to two years of its benchmark index.
Fund assets
3.4B USD
Expense ratio
0.25%
NAV
$48.93
Average volume
381.42K
Volume
226.39K
Day range
$48.935 – $48.96
52-week range
$48.80 – $49.437
Previous close
$48.94
Price change
1 day
+0.04%
1 month
+0.06%
3 months
-0.14%
Year to date
-0.37%
1 year
-0.57%
3 years
+2.13%
5 years
-2.35%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 17, 2026.
Portfolio composition
Fund income
Jul 31, 2026
Monthly
Jul 31, 2026
Aug 6, 2026
$0.1943
Jun 30, 2026
Monthly
Jun 30, 2026
Jul 7, 2026
$0.1924
May 29, 2026
Monthly
May 29, 2026
Jun 4, 2026
$0.1886
Apr 30, 2026
Monthly
Apr 30, 2026
May 6, 2026
$0.1876
Mar 31, 2026
Monthly
Mar 31, 2026
Apr 7, 2026
$0.1891
Feb 27, 2026
Monthly
Feb 27, 2026
Mar 5, 2026
$0.1876
Jan 30, 2026
Monthly
Jan 30, 2026
Feb 5, 2026
$0.1917
Dec 22, 2025
Monthly
Dec 22, 2025
Dec 29, 2025
$0.195
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 5, 2025
$0.1911
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 7, 2025
$0.1977
Latest coverage
No ETF news is currently available.
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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.