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
$48.085
−$0.085 · -0.18%
· Aug 21, 3:59 PM ET
$48.085
Previous close−$0.085 · -0.18%
· Aug 21, 3:59 PM ET
$48.08
−$0.09 · -0.19%
Regular session · ET · Market data may be delayed.
Under typical conditions, this fund allocates at least 80% of its net holdings (including any funds borrowed for investment purposes) to a selection of United States Treasury instruments. These investments, whether acquired directly or through indirect means such as derivatives, are designed to maintain a collective average interest rate sensitivity (duration) of roughly five years. Notably, the fund employs a non-diversified investment strategy.
Fund assets
345.67M USD
Expense ratio
0.05%
NAV
$48.08
Average volume
84.44K
Volume
22.84K
Day range
$48.07 – $48.20
52-week range
$47.983 – $50.19
Previous close
$48.17
Price change
1 day
-0.18%
1 month
+0.11%
3 months
-0.79%
Year to date
-2.82%
1 year
-2.58%
3 years
+0.11%
5 years
-3.83%
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.
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.
