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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
$50.32
+$0.02 · +0.04%
· Aug 21, 4:00 PM ET
$50.32
Previous close+$0.02 · +0.04%
· Aug 21, 4:00 PM ET
$50.31
+$0.01 · +0.02%
Regular session · ET · Market data may be delayed.
This Exchange Traded Fund (ETF) is strategically overseen, investing in very short-term debt instruments. Its core purpose is to deliver consistent income, while rigorously safeguarding the original capital invested.
Fund assets
1.54B USD
Expense ratio
0.25%
NAV
$50.30
Average volume
146.55K
Volume
142.3K
Day range
$50.30 – $50.32
52-week range
$50.16 – $50.78
Previous close
$50.30
Price change
1 day
+0.04%
1 month
+0.18%
3 months
-0.02%
Year to date
-0.32%
1 year
-0.63%
3 years
+0.26%
5 years
+0.62%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 6, 2026
$0.1561
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.1582
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.1621
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.1653
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 7, 2026
$0.1615
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 5, 2026
$0.1653
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 5, 2026
$0.1709
Dec 31, 2025
Monthly
Dec 31, 2025
Jan 5, 2026
$0.2021
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 4, 2025
$0.1709
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 6, 2025
$0.1687
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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.
