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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
$25.69
−$0.0452 · -0.18%
· Aug 21, 3:59 PM ET
$25.69
Previous close−$0.0452 · -0.18%
· Aug 21, 3:59 PM ET
$25.69
−$0.0452 · -0.18%
Regular session · ET · Market data may be delayed.
This exchange-traded fund (ETF) aims to replicate the investment performance of a specific index. This index is comprised of U.S. Treasury Inflation-Protected Securities (TIPS) which are scheduled to mature in October 2030.
Fund assets
147.7M USD
Expense ratio
0.10%
NAV
$25.69
Average volume
27.29K
Volume
54.28K
Day range
$25.685 – $25.71
52-week range
$25.50 – $26.87
Previous close
$25.7352
Price change
1 day
-0.18%
1 month
+0.51%
3 months
-2.28%
Year to date
-1.38%
1 year
-3.42%
3 years
+3.48%
5 years
+3.48%
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
$0.6759
Apr 1, 2026
Quarterly
Apr 1, 2026
Apr 7, 2026
$0.0676
Dec 19, 2025
Irregular
Dec 19, 2025
Dec 24, 2025
$0.3914
Oct 1, 2025
Quarterly
Oct 1, 2025
Oct 6, 2025
$0.2781
Jul 1, 2025
Quarterly
Jul 1, 2025
Jul 7, 2025
$0.2895
Apr 1, 2025
Quarterly
Apr 1, 2025
Apr 4, 2025
$0.2645
Dec 18, 2024
Irregular
Dec 18, 2024
Dec 23, 2024
$0.1763
Oct 1, 2024
Quarterly
Oct 1, 2024
Oct 4, 2024
$0.1876
Jul 1, 2024
Quarterly
Jul 1, 2024
Jul 5, 2024
$0.5124
Apr 1, 2024
Quarterly
Apr 2, 2024
Apr 5, 2024
$0.1733
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.
