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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Core Investment Grade Bond
$75.0753
−$0.0647 · -0.09%
· Aug 21, 4:00 PM ET
$75.0753
Previous close−$0.0647 · -0.09%
· Aug 21, 4:00 PM ET
$75.07
−$0.07 · -0.09%
Regular session · ET · Market data may be delayed.
The fund aims to replicate the performance of the Bloomberg U.S. Corporate Bond Index, offering investors extensive and varied access to top-rated corporate debt issued by American companies. Characterized by a moderate overall sensitivity to interest rate fluctuations, the portfolio includes a spectrum of bond maturities, from short-term to extended-term holdings. Its primary goal is to provide consistent income streams, underpinned by the strong credit quality of its underlying investments.
Fund assets
1.7B USD
Expense ratio
0.03%
NAV
$75.05
Average volume
92.46K
Volume
32.8K
Day range
$74.98 – $75.145
52-week range
$74.77 – $79.24
Previous close
$75.14
Price change
1 day
-0.09%
1 month
-0.23%
3 months
-1.79%
Year to date
-3.30%
1 year
-3.15%
3 years
+1.19%
5 years
-18.96%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 5, 2026
$0.3262
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 6, 2026
$0.316
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 3, 2026
$0.319
May 1, 2026
Monthly
May 1, 2026
May 5, 2026
$0.3141
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 6, 2026
$0.3227
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 4, 2026
$0.2913
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 4, 2026
$0.3237
Dec 18, 2025
Monthly
Dec 18, 2025
Dec 22, 2025
$0.3105
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 3, 2025
$0.3079
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 5, 2025
$0.3201
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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.
