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Date Price Change Volume
19/08/26 $29.96 +0.07% 16,534,860
18/08/26 $29.94 +0.03% 6,000,239
17/08/26 $29.93 -0.03% 11,543,169
14/08/26 $29.94 0.00% 3,387,278
13/08/26 $29.94 +0.07% 9,759,291

Delayed Quote NYSE

Last update August 19, 2026 at 11:00 pm

Description

US78464A4748
Total Expense Ratio 0.0004
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg U.S. 1-3 Year Corporate Bond Unhedged USD Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
16/12/2009
Bonds Characteristics
Credit Rating

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (USD) 12.39B
AuM 1M 12.39B
AuM 3 months 12.39B
AuM 6 months 12.39B
AuM 12 months 12.39B
  1. Stock Market
  2. ETF
  3. SPSB ETF