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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
$48.795
+$0.02 · +0.04%
· Aug 24, 10:59 AM ET
$48.795
Regular session+$0.02 · +0.04%
· Aug 24, 10:59 AM ET
$48.795
+$0.02 · +0.04%
Regular session · ET · Market data may be delayed.
Under ordinary market conditions, the fund dedicates a minimum of 80% of its total assets (comprising net assets and any investment-related borrowings) to U.S. Treasury securities. This portfolio is strategically managed, whether through direct holdings or indirect means like derivatives, to maintain an approximate average duration of three years. Furthermore, the fund operates as a non-diversified investment vehicle.
Fund assets
170.19M USD
Expense ratio
0.05%
NAV
$48.77
Average volume
49K
Volume
13.51K
Day range
$48.735 – $48.815
52-week range
$48.64 – $50.149
Previous close
$48.775
Price change
1 day
+0.04%
1 month
+0.15%
3 months
-0.42%
Year to date
-1.94%
1 year
-1.90%
3 years
+0.46%
5 years
-2.41%
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
$0.1763
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.1493
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.1924
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.1606
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 7, 2026
$0.1677
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 5, 2026
$0.1362
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 5, 2026
$0.1695
Dec 30, 2025
Monthly
Dec 30, 2025
Jan 5, 2026
$0.1595
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 4, 2025
$0.1599
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 6, 2025
$0.1641
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.
