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ALL
AUM
$44.45B
P/E ratio
--
Dividend yield
3.2526%
Expense ratio
0.05%
Beta
0.239628
Previous close
$103.16
Today's open
$102.99
Day's range
$102.62 - $103.04
52 week range
$102.62 - $109
Bonds
Domestic
Municipal
US treasury secretary hails government's buy back of bonds a success
On Tuesday, the 10-year treasury rate yield reached a 19-year high at 5.041%, even as investors wary Iran war fallout
The Guardian • Sep 15, 2026

KOSPI vs Nikkei: Asia's AI trade fractures ahead of Fed and BOJ decisions
Asian stocks diverged on Tuesday as South Korea's KOSPI struggled to shake off pressure on semiconductor shares while Japan's Nikkei 225 recovered, leaving the region's two most AI-sensitive markets moving in opposite directions ahead of key US and Japanese rate decisions. The KOSPI fell as much as 0.76% in early Seoul trading before paring most of the decline, extending a difficult stretch after Monday's sharp technology sell-off.
Invezz • Sep 15, 2026

AON's USI Deal Drives $13.5B Bond Offering, Draws $65B in Orders
Aon's $13.5B bond sale for its $17B USI acquisition draws about $65B in orders, tightening pricing despite higher borrowing costs and a difficult market.
Zacks Investment Research • Sep 15, 2026

US 10-year Treasury yield briefly surges past 5% on sky-high diesel prices
The US 10-year Treasury yield on Monday briefly surged past 5% for the first time since 2023, driven by rising diesel prices, in a rally that could see borrowing costs balloon for mortgages and auto loans.
New York Post • Sep 14, 2026

US Inflation Print on Deck, Bond Selloff Intensifies
US stocks and Treasuries caught some respite as oil prices eased, with traders waiting for the August US inflation report for the clearest signal yet on whether the Federal Reserve will hike interest rates next week. After surging yields and a rally in crude set the S&P 500 on course for its worst week since June, futures for the index rebounded 0.4%.
Bloomberg Markets and Finance • Sep 11, 2026

Bond Market Flashes a Rare Warning Signal: What History Says Happens to Stocks Next
The 30-year Treasury bond yield recently reached its highest level since 2007, sparking concern about a stock market sell-off. Long-term investors shouldn't worry too much about short-term moves in bond yields.
The Motley Fool • Sep 10, 2026

New Fed Chair Kevin Warsh Sparked a "Credibility Shock" on Wall Street After His Latest Rate Decision. 3 Reasons Investors Should Care
The new Federal Reserve chairman has not convinced the market that the Fed will be working to dampen inflation. Rates on consumer and business debt are already trending higher.
The Motley Fool • Sep 10, 2026

Stock Market Today: Bond Yields and Oil Edge Higher
Oil prices and U.S. government bond yields are climbing as the conflict with Iran remains in focus for investors.
WSJ • Sep 10, 2026

Treasury Dept. Announces $6B Buyback; 10-Year Yield Surges Amid Market Uncertainty
The yield on the 10-year Treasury was rising Wednesday after the Treasury Department announced it would buy back $6 billion in bonds, an effort it undertook to ease the market's recent wobbles.
Investopedia • Sep 9, 2026

$6 Billion Treasury Buyback Fails To Calm 'Fever' As Oil Prices Jump
A big Bessent buyback could give a jolt to gold.
Investors Business Daily • Sep 9, 2026

¹ Disclosures

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