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NASDAQ Global MarketGovernment Bond
Previous close
$49.73
+$0.005 · +0.01%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This exchange-traded fund seeks to mirror an index tracking U.S. Treasury inflation-protected securities (TIPS) with maturities of less than five years. It is designed to produce returns closely aligned with actual short-term inflation and aims to provide investors with a more stable investment profile compared to TIPS funds holding longer-dated assets. Due to its shorter duration, the fund typically incurs less real interest rate risk, though this often translates to lower overall returns when compared to longer-duration TIPS funds. Its portfolio consists of bonds guaranteed by the U.S. government, with their principal value adjusted twice a year according to inflation, thereby offering a safeguard against unforeseen increases in inflation.
Fund assets
71.2B USD
Expense ratio
0.03%
NAV
$49.70
Average volume
2.52M
Volume
1.65M
Day range
$49.68 – $49.74
52-week range
$49.35 – $50.81
Previous close
$49.725
Price change
1 day
+0.01%
1 month
+0.20%
3 months
-1.15%
Year to date
+0.55%
1 year
-1.99%
3 years
+5.20%
5 years
-5.56%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 3, 2026.
Portfolio composition
Fund income
Jul 1, 2026
Jul 1, 2026
Jul 6, 2026
$0.6804
Quarterly
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.0227
Quarterly
Dec 18, 2025
Dec 18, 2025
Dec 22, 2025
$0.711
Irregular
Oct 1, 2025
Oct 1, 2025
Oct 3, 2025
$0.6481
Quarterly
Jul 1, 2025
Jul 1, 2025
Jul 3, 2025
$0.426
Quarterly
Apr 1, 2025
Apr 1, 2025
Apr 3, 2025
$0.0978
Quarterly
Dec 24, 2024
Dec 24, 2024
Dec 27, 2024
$0.529
Irregular
Oct 1, 2024
Oct 1, 2024
Oct 3, 2024
$0.3083
Quarterly
Jul 1, 2024
Jul 1, 2024
Jul 3, 2024
$0.4435
Quarterly
Apr 1, 2024
Apr 2, 2024
Apr 4, 2024
$0.0267
Quarterly
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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.