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Key statistics Previous close 9.87
Open —
Day range 9.87 9.89
52-week range 9.84 10.09
Off day high 0.00%
Off 52-week high −1.98%
Volume —
Avg. volume (3M) 0.00
Net assets 137.27M
Expense ratio 0.43%
Yield 4.23%
YTD return +1.68%
50-day average 9.88
200-day average 9.97
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The fund invests primarily in bonds which include: U.S. government securities; corporate bonds issued by U.S. or foreign companies that are investment grade; investment grade fixed-income securities backed by the interest and principal payments of various types of mortgages and investment grade fixed-income securities backed by the interest and principal payments on loans for other types of assets. It will invest at least 80% of its net assets in fixed-income securities.
Fund family Nationwide
Category Short-Term Bond
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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