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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Fixed Income
$47.67
−$0.13 · -0.27%
· Aug 21, 3:59 PM ET
$47.67
Previous close−$0.13 · -0.27%
· Aug 21, 3:59 PM ET
$47.67
−$0.13 · -0.27%
Regular session · ET · Market data may be delayed.
This exchange-traded fund aims to closely mirror the investment performance of the FTSE Goldman Sachs Treasury Inflation Protected USD Bond Index, prior to the deduction of any associated fees and operating expenses.
Fund assets
296.29M USD
Expense ratio
0.12%
NAV
$47.79
Average volume
36.03K
Volume
60.81K
Day range
$47.65 – $47.73
52-week range
$47.50 – $50.32
Previous close
$47.80
Price change
1 day
-0.27%
1 month
-0.50%
3 months
-3.09%
Year to date
-2.97%
1 year
-4.12%
3 years
-1.30%
5 years
-18.23%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 7, 2026
$0.3978
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 8, 2026
$0.5338
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 5, 2026
$0.5374
May 1, 2026
Monthly
May 1, 2026
May 7, 2026
$0.3007
Apr 1, 2026
Quarterly
Apr 1, 2026
Apr 8, 2026
$0.1153
Dec 31, 2025
Monthly
Dec 31, 2025
Jan 7, 2026
$0.2004
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 5, 2025
$0.1755
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 7, 2025
$0.2111
Oct 1, 2025
Monthly
Oct 1, 2025
Oct 7, 2025
$0.1521
Sep 2, 2025
Monthly
Sep 2, 2025
Sep 8, 2025
$0.2185
Latest coverage
No ETF news is currently available.
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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.
