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New York Stock Exchange ArcaFixed income
Regular session
$73.69
−$0.14 · -0.19%
Sep 9, 3:17 PM ET
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
$73.83
Average volume
40.9K
Volume
20.86K
Day range
$73.65 – $73.84
52-week range
$73.65 – $77.84
Previous close
$73.83
Price change
1 day
-0.19%
1 month
-0.81%
3 months
-1.51%
Year to date
-3.22%
1 year
-3.66%
3 years
-2.09%
5 years
-2.09%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 9, 2026.
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 3, 2026
$0.249
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 5, 2026
$0.238
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 6, 2026
$0.242
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 3, 2026
$0.208
Monthly
May 1, 2026
May 1, 2026
May 5, 2026
$0.229
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.243
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 4, 2026
$0.228
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 4, 2026
$0.238
Monthly
Dec 18, 2025
Dec 18, 2025
Dec 22, 2025
$0.2441
Monthly
Dec 1, 2025
Dec 1, 2025
Dec 3, 2025
$0.224
Monthly
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.
