Loading ETF research
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
$50.15
+$0.005 · +0.01%
· Aug 21, 3:26 PM ET
$50.15
Previous close+$0.005 · +0.01%
· Aug 21, 3:26 PM ET
$50.15
+$0.005 · +0.01%
Regular session · ET · Market data may be delayed.
The Fund seeks to track the investment results of an index composed of inflation-protected US Treasury bonds with remaining maturities of less than or equal to one year. The Fund will invest at least 80% of its assets in the Underlying Index component securities and at least 90% in US Treasury securities.
Fund assets
18.55M USD
Expense ratio
0.09%
NAV
$50.13
Average volume
5.24K
Volume
2.26K
Day range
$50.14 – $50.1581
52-week range
$49.88 – $51.02
Previous close
$50.145
Price change
1 day
+0.01%
1 month
-0.36%
3 months
-1.53%
Year to date
+0.44%
1 year
+0.16%
3 years
+0.16%
5 years
+0.16%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Latest coverage
No ETF news is currently available.
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
