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
$97.732
$0.00 · 0.00%
· Aug 24, 9:46 AM ET
$97.732
Regular session$0.00 · 0.00%
· Aug 24, 9:46 AM ET
$97.732
−$2.948 · -2.93%
Historical prices · Market data may be delayed.
This ETF is designed to deliver regular, inflation-adjusted distributions, comprising both income and principal, primarily sourced from U.S. Treasury Inflation-Protected Securities (TIPS) up until 2035. It caters to investors who need a structured capital spend-down strategy, providing protection against rising prices. The fund helps meet ongoing financial obligations through its disbursements of monthly income and annual principal, tailored for a specific financial horizon ending in 2035.
Fund assets
9.77M USD
Expense ratio
0.10%
NAV
$97.73
Average volume
400
Volume
8.42K
Day range
$97.732 – $97.732
52-week range
$97.451 – $101.58
Previous close
$97.732
Price change
1 day
0.00%
1 month
-0.32%
3 months
-2.69%
Year to date
-2.11%
1 year
-2.93%
3 years
-2.40%
5 years
-2.40%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 7, 2026
$0.7157
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 8, 2026
$1.0673
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 5, 2026
$1.0527
May 1, 2026
Monthly
May 1, 2026
May 7, 2026
$0.5705
Apr 1, 2026
Quarterly
Apr 1, 2026
Apr 7, 2026
$0.299
Dec 19, 2025
Monthly
Dec 19, 2025
Dec 26, 2025
$0.3681
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 5, 2025
$0.325
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 7, 2025
$0.398
Oct 1, 2025
Monthly
Oct 1, 2025
Oct 7, 2025
$0.2587
Sep 2, 2025
Monthly
Sep 2, 2025
Sep 8, 2025
$0.1901
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.
