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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
$44.275
−$0.13 · -0.29%
· Aug 21, 3:59 PM ET
$44.42
+$0.145 · +0.33%
· Aug 24, 8:10 AM ET
$44.275
Previous close−$0.13 · -0.29%
· Aug 21, 3:59 PM ET
$44.42
+$0.145 · +0.33%
· Aug 24, 8:10 AM ET
$44.27
−$0.135 · -0.30%
Regular session · ET · Market data may be delayed.
Under typical conditions, this fund commits at least 80% of its total investment capital (including any borrowed funds) to a portfolio predominantly made up of U.S. Treasury debt instruments. These holdings are strategically assembled to collectively achieve a mean duration of around ten years, acquired either through direct ownership or indirectly via financial contracts like derivatives. The fund's underlying index consists of particular U.S. Treasury notes and bonds that are constituents of the broader Bloomberg US Treasury Index. It operates as a non-diversified investment vehicle.
Fund assets
1.05B USD
Expense ratio
0.07%
NAV
$44.26
Average volume
228.87K
Volume
99.82K
Day range
$44.225 – $44.445
52-week range
$44.05 – $47.50
Previous close
$44.405
Price change
1 day
-0.29%
1 month
-0.48%
3 months
-1.61%
Year to date
-4.21%
1 year
-3.58%
3 years
-4.10%
5 years
-10.72%
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
$0.1704
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.1512
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.1818
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.1672
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 7, 2026
$0.164
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 5, 2026
$0.1495
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 5, 2026
$0.166
Dec 30, 2025
Monthly
Dec 30, 2025
Jan 5, 2026
$0.1592
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 4, 2025
$0.167
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 6, 2025
$0.1643
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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.
