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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed Income
$50.2737
−$0.0063 · -0.01%
$50.2737
Latest quote−$0.0063 · -0.01%
$50.2737
−$0.0063 · -0.01%
Regular session · ET · Market data may be delayed.
This fund commits a minimum of 80% of its net assets, including any funds borrowed for investment, into a selection of U.S. Treasury debt. These securities are specifically chosen so their combined average duration approximates six months. Investments may be made directly or through instruments like derivatives. Its investment strategy is non-diversified.
Fund assets
2B USD
Expense ratio
0.03%
NAV
$50.28
Average volume
374.04K
Volume
45.36K
Price change
1 day
-0.01%
1 month
+0.05%
3 months
-0.03%
Year to date
+0.05%
1 year
-0.15%
3 years
+0.07%
5 years
+0.51%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
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.
