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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
$25.65
$0.00 · 0.00%
· Aug 21, 3:50 PM ET
$25.65
Previous close$0.00 · 0.00%
· Aug 21, 3:50 PM ET
$25.65
$0.00 · 0.00%
Regular session · ET · Market data may be delayed.
This ETF aims to mirror the investment performance of an index comprising U.S. government inflation-protected bonds (TIPS) that will mature in 2026.
Fund assets
76.97M USD
Expense ratio
0.10%
NAV
$25.66
Average volume
18.64K
Volume
1.46K
Day range
$25.65 – $25.655
52-week range
$25.50 – $26.13
Previous close
$25.65
Price change
1 day
0.00%
1 month
+0.23%
3 months
-1.65%
Year to date
+0.35%
1 year
-0.74%
3 years
+2.64%
5 years
+2.64%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jul 1, 2026
Quarterly
Jul 1, 2026
Jul 7, 2026
$0.5753
Apr 1, 2026
Quarterly
Apr 1, 2026
Apr 7, 2026
$0.065
Dec 19, 2025
Irregular
Dec 19, 2025
Dec 24, 2025
$0.2793
Oct 1, 2025
Quarterly
Oct 1, 2025
Oct 6, 2025
$0.2624
Jul 1, 2025
Quarterly
Jul 1, 2025
Jul 7, 2025
$0.3291
Apr 1, 2025
Quarterly
Apr 1, 2025
Apr 4, 2025
$0.2616
Dec 18, 2024
Irregular
Dec 18, 2024
Dec 23, 2024
$0.2039
Oct 1, 2024
Quarterly
Oct 1, 2024
Oct 4, 2024
$0.2189
Jul 1, 2024
Quarterly
Jul 1, 2024
Jul 5, 2024
$0.56
Apr 1, 2024
Quarterly
Apr 2, 2024
Apr 5, 2024
$0.2004
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.
