Loading ETF research
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
$74.3101
+$0.1351 · +0.18%
· Aug 24, 10:59 AM ET
$74.3101
Regular session+$0.1351 · +0.18%
· Aug 24, 10:59 AM ET
$74.3101
+$0.1351 · +0.18%
Regular session · ET · Market data may be delayed.
This exchange-traded fund aims to replicate the performance of the Bloomberg U.S. Treasury Total Return Unhedged USD Index. It offers extensive and varied access to the U.S. government bond market. The portfolio is structured with an overall intermediate duration, incorporating a strategic mix of short-, medium-, and long-term maturity bonds. Investors can expect consistent income generation, coupled with the superior credit quality inherent in its underlying assets.
Fund assets
179.8M USD
Expense ratio
0.03%
NAV
$74.15
Average volume
37.44K
Volume
16.39K
Day range
$74.275 – $74.40
52-week range
$74.05 – $81.98
Previous close
$74.175
Price change
1 day
+0.18%
1 month
+0.03%
3 months
-0.67%
Year to date
-2.40%
1 year
-1.86%
3 years
-1.26%
5 years
-1.26%
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
$0.238
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 6, 2026
$0.242
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 3, 2026
$0.208
May 1, 2026
Monthly
May 1, 2026
May 5, 2026
$0.229
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 6, 2026
$0.243
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 4, 2026
$0.228
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 4, 2026
$0.238
Dec 18, 2025
Monthly
Dec 18, 2025
Dec 22, 2025
$0.2441
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 3, 2025
$0.224
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 5, 2025
$0.184
Latest coverage
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
