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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeFixed Income
Previous close
$25.61
−$0.08 · -0.31%
Sep 11, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The fund generally will invest at least 80% of its total assets in the components that comprise the underlying index. The index is designed to measure the performance of the shorter maturity subset of the U.S. Treasury Inflation-Protected Securities ("TIPS") market, represented by TIPS with a remaining maturity of at least one month and less than five years.
Fund assets
238.82M USD
Expense ratio
0.07%
NAV
$25.60
Average volume
91.34K
Volume
31.01K
Day range
$25.60 – $25.68
52-week range
$25.53 – $26.49
Previous close
$25.69
Price change
1 day
-0.31%
1 month
-0.39%
3 months
-2.92%
Year to date
-1.20%
1 year
-2.96%
3 years
+3.77%
5 years
-4.94%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 12, 2026.
Portfolio composition
Fund income
Jun 22, 2026
Jun 22, 2026
Jun 26, 2026
$0.6785
Quarterly
Mar 23, 2026
Mar 23, 2026
Mar 27, 2026
$0.0359
Quarterly
Dec 22, 2025
Dec 22, 2025
Dec 26, 2025
$0.2988
Quarterly
Sep 22, 2025
Sep 22, 2025
Sep 26, 2025
$0.2199
Quarterly
Jun 23, 2025
Jun 23, 2025
Jun 27, 2025
$0.2659
Quarterly
Mar 24, 2025
Mar 24, 2025
Mar 28, 2025
$0.2057
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 27, 2024
$0.1058
Quarterly
Sep 23, 2024
Sep 23, 2024
Sep 27, 2024
$0.0916
Quarterly
Jun 24, 2024
Jun 24, 2024
Jun 28, 2024
$0.4319
Quarterly
Mar 18, 2024
Mar 19, 2024
Mar 22, 2024
$0.0292
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.