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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
$40.32
−$0.15 · -0.37%
· Aug 21, 4:00 PM ET
$40.32
Previous close−$0.15 · -0.37%
· Aug 21, 4:00 PM ET
$40.33
−$0.14 · -0.35%
Regular session · ET · Market data may be delayed.
Under typical market conditions, the fund allocates a minimum of 80% of its net assets to inflation-protected securities. These acquired inflation-indexed bonds generally possess maturities spanning five to twenty years from their settlement date. The portfolio’s average duration, during normal operations, is designed to closely align with that of its reference benchmark, the Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) Index.
Fund assets
1.14B USD
Expense ratio
0.11%
NAV
$40.31
Average volume
102.29K
Volume
144.9K
Day range
$40.3009 – $40.39
52-week range
$40.20 – $42.77
Previous close
$40.47
Price change
1 day
-0.37%
1 month
-0.30%
3 months
-3.08%
Year to date
-2.98%
1 year
-4.25%
3 years
-0.42%
5 years
-19.31%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Aug 18, 2026
Monthly
Aug 18, 2026
Aug 20, 2026
$0.2934
Jul 21, 2026
Monthly
Jul 21, 2026
Jul 23, 2026
$0.4631
Jun 23, 2026
Monthly
Jun 23, 2026
Jun 25, 2026
$0.4617
May 19, 2026
Monthly
May 19, 2026
May 21, 2026
$0.2415
Apr 21, 2026
Quarterly
Apr 21, 2026
Apr 23, 2026
$0.1004
Dec 16, 2025
Monthly
Dec 16, 2025
Dec 18, 2025
$0.2912
Nov 18, 2025
Monthly
Nov 18, 2025
Nov 20, 2025
$0.1757
Oct 21, 2025
Monthly
Oct 21, 2025
Oct 23, 2025
$0.1448
Sep 23, 2025
Monthly
Sep 23, 2025
Sep 25, 2025
$0.1653
Aug 19, 2025
Monthly
Aug 19, 2025
Aug 21, 2025
$0.164
Latest coverage
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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.
