Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.
Key statistics Previous close 25.30
Open 25.32
Day range 25.27 25.30
52-week range 25.14 25.68
Off day high −0.04%
Off 52-week high −1.50%
Volume 214.22K
Avg. volume (3M) 198.50K
Net assets 338.49M
Expense ratio 0.18%
Yield 3.90%
YTD return +2.48%
50-day average 25.28
200-day average 25.32
No recent coverage in the 4Search index.
From articles in the 4Search news index.
The fund will invest at least 80% of its assets in bonds and other debt securities that accrue income, which may be represented by derivatives. Under normal circumstances, the fund will invest primarily in investment grade, U.S. dollar denominated short-term debt, including: high-quality, short-term money market instruments such as commercial paper and certificates of deposit; U.S. treasury securities and other government securities guaranteed or issued by an agency or instrumentality of the U.S. government; corpor…
Fund family Capital Group
Category Ultrashort Bond
Prices may be delayed up to 15 min.
A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4Search index. Terms of use .