$26.21
TER
0.74%
1Y Return
-1.19%
AUM
$14.7B
High LiquidityTo achieve its investment mandate, this fund typically allocates a minimum of 80% of its overall assets to a broad portfolio of fixed-income securities. These investments span multiple sectors and possess diverse maturity dates, and their exposure can be gained directly or synthetically through deri...
Top holdings
REPO BANK AMERICA REPO
3.64% · 07/27/2026
US DOLLAR
999USDZ92
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE
6% · 08/13/2056
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE
5% · 08/13/2056
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE
4% · 08/13/2056
FNMA POOL MA6052 FN 05/56 FIXED 4.5
4.5% · 05/01/2056
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE
5.5% · 08/13/2056
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE
4.5% · 08/13/2056
FED HM LN PC POOL RQ0117 FR 05/56 FIXED 4.5
4.5% · 05/01/2056
TSY INFL IX N/B 01/36 1.875
1.88% · 01/15/2036
Top holdings
REPO BANK AMERICA REPO
3.64% · 07/27/2026
US DOLLAR
999USDZ92
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE
6% · 08/13/2056
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE
5% · 08/13/2056
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE
4% · 08/13/2056
FNMA POOL MA6052 FN 05/56 FIXED 4.5
4.5% · 05/01/2056
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE
5.5% · 08/13/2056
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE
4.5% · 08/13/2056
FED HM LN PC POOL RQ0117 FR 05/56 FIXED 4.5
4.5% · 05/01/2056
TSY INFL IX N/B 01/36 1.875
1.88% · 01/15/2036
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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.