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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
$96.47
+$0.2749 · +0.29%
· Aug 24, 11:32 AM ET
$96.47
Regular session+$0.2749 · +0.29%
· Aug 24, 11:32 AM ET
$96.47
+$0.2749 · +0.29%
Regular session · ET · Market data may be delayed.
This Fund endeavors to generate consistent, inflation-adjusted distributions, derived from U.S. Treasury Inflation-Protected Securities (TIPS), comprising both interest payments and the return of capital, extending until 2045. It is specifically designed for individuals pursuing a systematic asset draw-down approach, offering safeguards against inflation to help meet ongoing expenditures through a combination of monthly income and annual principal disbursements over its approximately two-decade lifespan.
Volume
603
Day range
$96.47 – $96.47
52-week range
$95.682 – $103.41
Previous close
$96.1951
Portfolio
Holdings data updated Aug 24, 2026.
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 7, 2026
$0.7744
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 8, 2026
$1.3655
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 5, 2026
$1.2665
May 1, 2026
Monthly
May 1, 2026
May 7, 2026
$0.6451
Apr 1, 2026
Quarterly
Apr 1, 2026
Apr 7, 2026
$0.351
Dec 19, 2025
Monthly
Dec 19, 2025
Dec 26, 2025
$0.4694
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 5, 2025
$0.277
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 7, 2025
$0.456
Oct 1, 2025
Monthly
Oct 1, 2025
Oct 7, 2025
$0.3066
Sep 2, 2025
Monthly
Sep 2, 2025
Sep 8, 2025
$0.2148
Latest coverage
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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.