Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Fund statistics
Filed figures through 31 Jul 2026Cost and tracking
- Expense ratioProspectus filed 2026-02-25
- 0.16%
- Management fee
- —
- Tracking difference, after feesFiscal year to 2026-03-12
- -0.20%
- Tracking difference, before feesFiscal year to 2026-03-12
- -0.02%
Size and flows
- Assets under managementAs reported 2026-07-31
- $45.20B
- Total assetsAs reported 2026-07-31
- $45.24B
- Net flow, latest quarterCreations less redemptions across the three reported months
- $102.79M
- Institutional ownership
- Sign in
- Number of holdingsAs reported 2026-07-31
- 30
Structure
- Creation unitSettled in kind
- 50.00K
Creations & redemptions
| Month | Net flow | Total return |
|---|
Source: SEC filings. Information and analytics, not investment advice.