

$41.75
TER
0.18%
Low Cost1Y Return
-1.58%
AUM
$11.1B
High LiquidityUnder typical market conditions, at least 80% of the Portfolio's total assets will be invested in fixed income securities that are considered investment-grade. The fund predominantly targets debt instruments with maturities occurring within two decades of their settlement date. Furthermore, the Port...
Top holdings
FNMA 30YR TBA AUG 6%
01F060683
FNMA 30YR TBA AUG 2.5%
01F022683
US T-NOTE VRN 01/31/28
91282CPX3
FNMA 30YR TBA AUG 2%
01F020687
US T-NOTE VRN 10/31/27
91282CPG0
GNMA 30YR TBA AUG 6%
21H060689
US T-NOTE VRN 04/30/27
91282CMX6
US T-NOTE VRN 7/31/27
91282CNQ0
FNMA 30YR TBA AUG 6.5%
01F062689
US T-NOTE VRN 10/31/26
91282CLT6
Top holdings
FNMA 30YR TBA AUG 6%
01F060683
FNMA 30YR TBA AUG 2.5%
01F022683
US T-NOTE VRN 01/31/28
91282CPX3
FNMA 30YR TBA AUG 2%
01F020687
US T-NOTE VRN 10/31/27
91282CPG0
GNMA 30YR TBA AUG 6%
21H060689
US T-NOTE VRN 04/30/27
91282CMX6
US T-NOTE VRN 7/31/27
91282CNQ0
FNMA 30YR TBA AUG 6.5%
01F062689
US T-NOTE VRN 10/31/26
91282CLT6
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Learn the fundamentals behind this asset.
An Exchange-Traded Fund is a single tradable share that holds dozens or hundreds of companies inside it. One purchase, one ticker, broad market exposure, and you can buy or sell it during market hours like any stock.
The annual fee a fund charges to manage your money. It sounds tiny on a year-by-year basis. Compounded over decades, it is the single most controllable factor in long-term investment returns.
Diversification is what happens when the things you own do not all rise and fall together. It is the closest thing investing has to a free lunch, but only if you actually buy assets that move differently, not the same asset in five different costumes.
Buy a fixed amount on a fixed schedule, regardless of price. The most-recommended retail investment habit, because it removes the single biggest source of underperformance: timing decisions.