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New York Stock Exchange ArcaFixed Income
Previous close
$51.04
−$0.0239 · -0.05%
Sep 4, 3:59 PM ET
After-hours
$51.04
$0.00 · 0.00%
Sep 4, 7:30 PM ET
Regular session · ET · Market data may be delayed.
The core purpose of this fund is to closely replicate the overall investment performance of the BofA Merrill Lynch US Inflation-Linked Treasury IndexSM. It aims to achieve this precise match in total return before any of the fund's own fees and operational expenses are deducted.
Fund assets
88.84M USD
Expense ratio
0.20%
NAV
$50.98
Average volume
17.57K
Volume
12.2K
Day range
$51.02 – $51.0585
52-week range
$50.93 – $54.16
Previous close
$51.0639
Price change
1 day
-0.05%
1 month
-0.02%
3 months
-2.30%
Year to date
-2.54%
1 year
-5.20%
3 years
-2.63%
5 years
-22.65%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 5, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Aug 3, 2026
Aug 5, 2026
$0.41
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 6, 2026
$0.54
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 3, 2026
$0.60
Monthly
May 1, 2026
May 1, 2026
May 5, 2026
$0.51
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 3, 2026
$0.15
Quarterly
Dec 31, 2025
Dec 31, 2025
Jan 5, 2026
$0.20
Monthly
Dec 1, 2025
Dec 1, 2025
Dec 3, 2025
$0.20
Monthly
Nov 3, 2025
Nov 3, 2025
Nov 5, 2025
$0.22
Monthly
Oct 1, 2025
Oct 1, 2025
Oct 3, 2025
$0.16
Monthly
Sep 2, 2025
Sep 2, 2025
Sep 4, 2025
$0.23
Monthly
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.
