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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed Income
$35.11
−$0.165 · -0.47%
· Aug 21, 3:50 PM ET
$35.11
Previous close−$0.165 · -0.47%
· Aug 21, 3:50 PM ET
$35.11
−$0.165 · -0.47%
Regular session · ET · Market data may be delayed.
This ETF seeks to replicate an index comprising specific U.S. Treasury notes and bonds found within the Bloomberg US Treasury Index, in addition to principal-only U.S. Treasury Separate Trading of Registered Interest and Principal Securities (STRIPS). Under typical market conditions, the fund dedicates a minimum of 80% of its net assets (plus any borrowed funds utilized for investment purposes) to a selection of U.S. Treasury securities. These holdings are structured to achieve an average duration of approximately two decades, an objective met either through direct ownership or indirectly, such as via financial derivatives. The fund is categorized as non-diversified.
Fund assets
238.19M USD
Expense ratio
0.13%
NAV
$35.13
Average volume
52.36K
Volume
21.25K
Day range
$35.08 – $35.25
52-week range
$34.63 – $40.52
Previous close
$35.275
Price change
1 day
-0.47%
1 month
-2.12%
3 months
-4.02%
Year to date
-7.21%
1 year
-6.82%
3 years
-18.08%
5 years
-29.78%
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
$0.1544
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.1499
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.1357
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.1605
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 7, 2026
$0.1516
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 5, 2026
$0.1382
Feb 2, 2026
Irregular
Feb 2, 2026
Feb 5, 2026
$0.1613
Dec 30, 2025
Special
Dec 30, 2025
Jan 5, 2026
$0.1059
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 4, 2025
$0.1478
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 6, 2025
$0.1492
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.
