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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
$46.395
−$0.105 · -0.23%
· Aug 21, 3:59 PM ET
$46.395
Previous close−$0.105 · -0.23%
· Aug 21, 3:59 PM ET
$46.40
−$0.10 · -0.22%
Regular session · ET · Market data may be delayed.
The fund typically commits at least 80% of its net assets (along with any borrowed capital for investment) to a selection of U.S. Treasury securities. These holdings, whether direct or indirect (such as through derivatives), are managed to achieve an average portfolio duration of approximately seven years. It is important to note that this fund operates as a non-diversified entity.
Fund assets
392.89M USD
Expense ratio
0.05%
NAV
$46.39
Average volume
58.48K
Volume
28.66K
Day range
$46.36 – $46.54
52-week range
$46.356 – $48.98
Previous close
$46.50
Price change
1 day
-0.23%
1 month
-0.25%
3 months
-1.08%
Year to date
-3.42%
1 year
-2.86%
3 years
-1.43%
5 years
-6.35%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 6, 2026
$0.1619
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.157
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.1564
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.1571
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 7, 2026
$0.1742
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 5, 2026
$0.1457
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 5, 2026
$0.159
Dec 30, 2025
Monthly
Dec 30, 2025
Jan 5, 2026
$0.1373
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 4, 2025
$0.1529
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 6, 2025
$0.1582
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.
