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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 · Fixed Income
$94.9757
$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$94.9757
Previous close$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$94.35
−$6.64 · -6.57%
Historical prices · Market data may be delayed.
This ETF is designed to offer consistent distributions that adjust with inflation, generated from investments in U.S. Treasury Inflation-Protected Securities (TIPS). These payouts, which include both income and/or principal, are structured to continue until 2055. It serves investors employing a spend-down strategy who require safeguarded cash flow against inflation to cover their recurring expenditures, delivering monthly income and annual principal payments across a roughly three-decade span.
Fund assets
1.88M USD
Expense ratio
0.10%
NAV
$94.31
Average volume
180
Volume
3
Day range
$94.2343 – $94.9757
52-week range
$93.695 – $104.62
Previous close
$94.9757
Price change
1 day
0.00%
1 month
+0.06%
3 months
-4.47%
Year to date
-5.48%
1 year
-5.96%
3 years
-5.36%
5 years
-5.36%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 7, 2026
$0.701
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 8, 2026
$2.238
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 5, 2026
$1.38
May 1, 2026
Monthly
May 1, 2026
May 7, 2026
$0.706
Apr 1, 2026
Quarterly
Apr 1, 2026
Apr 7, 2026
$0.39
Dec 19, 2025
Monthly
Dec 19, 2025
Dec 26, 2025
$0.501
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 5, 2025
$0.305
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 7, 2025
$0.501
Oct 1, 2025
Monthly
Oct 1, 2025
Oct 7, 2025
$0.338
Sep 2, 2025
Monthly
Sep 2, 2025
Sep 8, 2025
$0.236
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.
