$100.58
TER
0.36%
1Y Return
+0.11%
AUM
$16.4B
High LiquidityThe fund invests at least 80% of its net assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or p...
Top holdings
US TREASURY N/B 06/31 4.125
4.13% · 06/30/2031
FANNIE MAE FNR 2025 18 FM
4.53% · 09/25/2054
FREDDIE MAC FHR 5513 MF
4.57% · 11/25/2054
SUMISHO AIR LEASE CORP SR UNSECURED 08/26 1.875
1.88% · 08/15/2026
HSBC HOLDINGS PLC SR UNSECURED 06/28 VAR
4.76% · 06/09/2028
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45
2.45% · 10/29/2026
TRILLIUM CREDIT CARD TRUST II TCCT 2026 1A A 144A
4.22% · 03/26/2031
3137HN934 FHR 5692 KF
4.68% · 07/25/2056
SOUTHWEST AIRLINES CO SR UNSECURED 06/27 5.125
5.13% · 06/15/2027
BOEING CO SR UNSECURED 05/27 5.04
5.04% · 05/01/2027
Top holdings
US TREASURY N/B 06/31 4.125
4.13% · 06/30/2031
FANNIE MAE FNR 2025 18 FM
4.53% · 09/25/2054
FREDDIE MAC FHR 5513 MF
4.57% · 11/25/2054
SUMISHO AIR LEASE CORP SR UNSECURED 08/26 1.875
1.88% · 08/15/2026
HSBC HOLDINGS PLC SR UNSECURED 06/28 VAR
4.76% · 06/09/2028
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45
2.45% · 10/29/2026
TRILLIUM CREDIT CARD TRUST II TCCT 2026 1A A 144A
4.22% · 03/26/2031
3137HN934 FHR 5692 KF
4.68% · 07/25/2056
SOUTHWEST AIRLINES CO SR UNSECURED 06/27 5.125
5.13% · 06/15/2027
BOEING CO SR UNSECURED 05/27 5.04
5.04% · 05/01/2027
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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.