Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
ETF profile
Form N-CEN and the prospectusFund description
Licensed market data — shown to members, not published to the open web.
- SEC filer
- CIK 0001064642
Classification
- Product wrapper
- Open-end ETF
- Asset class
- Fixed income
- Geography
- International
- Assets under management
- $1.34BNet assets — N-PORT, 30 Jun 2026 · whole fund, every share class
- Fund flows (1Y)
- -$68.05MTrailing 12-month net flow
- Dividend yield
- Sign inTrailing distributions over price
- Expense ratio
- 0.35%Annual operating expenses, prospectus
What’s in the fund
N-PORT · 30 Jun 2026Sectors
Sectors are our own classification of the fund’s filed holdings, from SEC industry codes — N-PORT itself files none.
Source: SEC filings. Information and analytics, not investment advice.