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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
$24.705
+$0.0399 · +0.16%
· Aug 24, 10:00 AM ET
$24.705
Regular session+$0.0399 · +0.16%
· Aug 24, 10:00 AM ET
$24.705
+$0.0399 · +0.16%
Regular session · ET · Market data may be delayed.
The fund endeavors to match the investment performance of a benchmark index containing U.S. Treasury bonds specifically structured to defend against inflation and reaching maturity in 2036. Its unique methodology is secured by U.S. Patent Nos. 8,438,100 and 8,655,770.
Fund assets
18.49M USD
Expense ratio
0.10%
NAV
$24.65
Average volume
12.26K
Volume
230
Day range
$24.70 – $24.7262
52-week range
$24.52 – $27.60
Previous close
$24.6651
Price change
1 day
+0.16%
1 month
+0.51%
3 months
-1.81%
Year to date
-0.70%
1 year
-0.70%
3 years
-0.70%
5 years
-0.70%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Fund income
Jul 1, 2026
Irregular
Jul 1, 2026
Jul 7, 2026
$0.459
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.
