Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Fixed income
$50.15
+$0.01 · +0.02%
· Aug 21, 4:00 PM ET
$50.15
Previous close+$0.01 · +0.02%
· Aug 21, 4:00 PM ET
$50.16
+$0.02 · +0.04%
Regular session · ET · Market data may be delayed.
Under normal market conditions, the fund aims to meet its investment objective by allocating a minimum of 80% of its net assets (inclusive of any borrowed capital for investment) to the constituents of its underlying index. This benchmark index is composed of a single security, which is acquired at the beginning of each month and then held for the entirety of that month.
Fund assets
746.51M USD
Expense ratio
0.15%
NAV
$50.15
Average volume
101.41K
Volume
76.66K
Day range
$50.15 – $50.16
52-week range
$49.98 – $50.22
Previous close
$50.14
Price change
1 day
+0.02%
1 month
+0.04%
3 months
0.00%
Year to date
+0.16%
1 year
0.00%
3 years
+0.08%
5 years
+0.28%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Jul 28, 2026
Monthly
Jul 28, 2026
Jul 29, 2026
$0.1588
Jun 29, 2026
Monthly
Jun 29, 2026
Jun 30, 2026
$0.1479
May 28, 2026
Monthly
May 28, 2026
May 29, 2026
$0.1473
Apr 28, 2026
Monthly
Apr 28, 2026
Apr 29, 2026
$0.1494
Mar 30, 2026
Monthly
Mar 30, 2026
Mar 31, 2026
$0.146
Feb 26, 2026
Monthly
Feb 26, 2026
Feb 27, 2026
$0.1463
Jan 29, 2026
Monthly
Jan 29, 2026
Jan 30, 2026
$0.15
Dec 30, 2025
Monthly
Dec 30, 2025
Dec 31, 2025
$0.1582
Dec 2, 2025
Monthly
Dec 2, 2025
Dec 3, 2025
$0.153
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 4, 2025
$0.1536
Latest coverage
No ETF news is currently available.
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.
