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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
$25.78
−$0.0311 · -0.12%
· Aug 21, 3:59 PM ET
$25.78
Previous close−$0.0311 · -0.12%
· Aug 21, 3:59 PM ET
$25.78
−$0.0311 · -0.12%
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
114.7M USD
Expense ratio
0.10%
NAV
$25.77
Average volume
19.8K
Volume
38.83K
Day range
$25.765 – $25.8063
52-week range
$25.61 – $26.674
Previous close
$25.8111
Price change
1 day
-0.12%
1 month
+0.43%
3 months
-2.05%
Year to date
-0.96%
1 year
-2.61%
3 years
+3.64%
5 years
+3.64%
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
$0.6385
Apr 1, 2026
Quarterly
Apr 1, 2026
Apr 7, 2026
$0.0801
Dec 19, 2025
Irregular
Dec 19, 2025
Dec 24, 2025
$0.2872
Oct 1, 2025
Quarterly
Oct 1, 2025
Oct 6, 2025
$0.2628
Jul 1, 2025
Quarterly
Jul 1, 2025
Jul 7, 2025
$0.3586
Apr 1, 2025
Quarterly
Apr 1, 2025
Apr 4, 2025
$0.2642
Dec 18, 2024
Irregular
Dec 18, 2024
Dec 23, 2024
$0.1909
Oct 1, 2024
Quarterly
Oct 1, 2024
Oct 4, 2024
$0.193
Jul 1, 2024
Quarterly
Jul 1, 2024
Jul 5, 2024
$0.4569
Apr 1, 2024
Quarterly
Apr 2, 2024
Apr 5, 2024
$0.1857
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.
