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New York Stock Exchange ArcaFixed Income
Previous close
$25.7251
−$0.0249 · -0.10%
Sep 4, 3:56 PM ET
Regular session · ET · Market data may be delayed.
The ETF's objective is to mirror the returns of an index containing U.S. Treasury Inflation-Protected Securities (TIPS) set to mature in 2029.
Fund assets
117.02M USD
Expense ratio
0.10%
NAV
$25.72
Average volume
24.34K
Volume
132.62K
Day range
$25.705 – $25.74
52-week range
$25.61 – $26.67
Previous close
$25.75
Price change
1 day
-0.10%
1 month
+0.02%
3 months
-2.33%
Year to date
-1.17%
1 year
-3.47%
3 years
+3.42%
5 years
+3.42%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 7, 2026.
Portfolio composition
Fund income
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.6385
Quarterly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.0801
Quarterly
Dec 19, 2025
Dec 19, 2025
Dec 24, 2025
$0.2872
Irregular
Oct 1, 2025
Oct 1, 2025
Oct 6, 2025
$0.2628
Quarterly
Jul 1, 2025
Jul 1, 2025
Jul 7, 2025
$0.3586
Quarterly
Apr 1, 2025
Apr 1, 2025
Apr 4, 2025
$0.2642
Quarterly
Dec 18, 2024
Dec 18, 2024
Dec 23, 2024
$0.1909
Irregular
Oct 1, 2024
Oct 1, 2024
Oct 4, 2024
$0.193
Quarterly
Jul 1, 2024
Jul 1, 2024
Jul 5, 2024
$0.4569
Quarterly
Apr 1, 2024
Apr 2, 2024
Apr 5, 2024
$0.1857
Quarterly
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.
