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
$52.695
−$0.0663 · -0.13%
· Aug 21, 3:59 PM ET
$52.695
Previous close−$0.0663 · -0.13%
· Aug 21, 3:59 PM ET
$52.70
−$0.0613 · -0.12%
Regular session · ET · Market data may be delayed.
The Fund is structured to deliver an overall return that, before accounting for its fees and operational costs, substantially matches the performance of the BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index.
Fund assets
519.86M USD
Expense ratio
0.20%
NAV
$52.69
Average volume
73.22K
Volume
33.85K
Day range
$52.69 – $52.7299
52-week range
$52.50 – $54.58
Previous close
$52.7613
Price change
1 day
-0.13%
1 month
-0.27%
3 months
-2.25%
Year to date
-1.80%
1 year
-2.83%
3 years
+4.97%
5 years
-4.23%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 5, 2026
$0.39
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 6, 2026
$0.50
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 3, 2026
$0.53
May 1, 2026
Monthly
May 1, 2026
May 5, 2026
$0.42
Apr 1, 2026
Quarterly
Apr 1, 2026
Apr 3, 2026
$0.07
Dec 31, 2025
Irregular
Dec 31, 2025
Jan 5, 2026
$0.17
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 3, 2025
$0.17
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 5, 2025
$0.19
Oct 1, 2025
Monthly
Oct 1, 2025
Oct 3, 2025
$0.12
Sep 2, 2025
Monthly
Sep 2, 2025
Sep 4, 2025
$0.21
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.
