Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca · Fixed Income
$19.06
+$0.02 · +0.11%
· Aug 21, 3:26 PM ET
$19.06
Previous close+$0.02 · +0.11%
· Aug 21, 3:26 PM ET
$19.06
+$0.02 · +0.11%
Regular session · ET · Market data may be delayed.
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in: inflation swaps; options on U.S. interest rates (“swaptions”); and U.S. Treasury Securities, including U.S. Treasury Inflation-Protected Securities (“TIPS”). Under normal market conditions, the fund will invest up to 30% of its net assets in inflation swaps and swaptions to seek to achieve the fund’s investment objective. It is non-diversified.
Fund assets
10.49M USD
Expense ratio
0.70%
NAV
$19.08
Average volume
1.35K
Volume
924
Day range
$18.955 – $19.06
52-week range
$18.76 – $19.60
Previous close
$19.04
Price change
1 day
+0.11%
1 month
+0.05%
3 months
-1.85%
Year to date
+0.90%
1 year
-1.80%
3 years
-4.41%
5 years
-4.80%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Aug 4, 2026
Monthly
Aug 4, 2026
Aug 6, 2026
$0.1289
Jul 2, 2026
Monthly
Jul 2, 2026
Jul 7, 2026
$0.1659
Jun 2, 2026
Monthly
Jun 2, 2026
Jun 4, 2026
$0.1908
May 4, 2026
Monthly
May 4, 2026
May 6, 2026
$0.0957
Apr 2, 2026
Monthly
Apr 2, 2026
Apr 7, 2026
$0.0764
Mar 3, 2026
Irregular
Mar 3, 2026
Mar 5, 2026
$0.0056
Dec 31, 2025
Monthly
Dec 31, 2025
Jan 5, 2026
$0.0545
Dec 2, 2025
Monthly
Dec 2, 2025
Dec 4, 2025
$0.0558
Nov 4, 2025
Monthly
Nov 4, 2025
Nov 6, 2025
$0.0697
Oct 2, 2025
Monthly
Oct 2, 2025
Oct 6, 2025
$0.0386
Latest coverage
No ETF news is currently available.
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.