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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Fixed Income
$24.49
+$0.0355 · +0.15%
· Aug 21, 4:00 PM ET
$24.49
Previous close+$0.0355 · +0.15%
· Aug 21, 4:00 PM ET
$24.51
+$0.0555 · +0.23%
Regular session · ET · Market data may be delayed.
This ETF aims to achieve the highest possible overall return by primarily allocating its assets to a collection of U.S.-issued debt and other fixed-income instruments with diverse maturation dates. Its managers generally strive to keep the portfolio's average effective duration within a 20% variance of the average duration seen in the broader U.S. bond market.
Fund assets
15.92M USD
Expense ratio
0.35%
NAV
$24.49
Average volume
1.26K
Volume
163
Day range
$24.49 – $24.49
52-week range
$24.405 – $25.79
Previous close
$24.4545
Price change
1 day
+0.15%
1 month
-0.04%
3 months
-1.61%
Year to date
-3.39%
1 year
-2.93%
3 years
-1.73%
5 years
-1.73%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
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.
