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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed Income
$51.10
−$0.24 · -0.47%
· Aug 21, 3:58 PM ET
$51.10
Previous close−$0.24 · -0.47%
· Aug 21, 3:58 PM ET
$51.10
−$0.24 · -0.47%
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
$51.33
Average volume
17.57K
Volume
0
Day range
$51.085 – $51.245
52-week range
$50.95 – $54.16
Previous close
$51.34
Price change
1 day
-0.47%
1 month
-0.43%
3 months
-3.07%
Year to date
-2.43%
1 year
-4.49%
3 years
-3.53%
5 years
-22.98%
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
$0.41
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 6, 2026
$0.54
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 3, 2026
$0.60
May 1, 2026
Monthly
May 1, 2026
May 5, 2026
$0.51
Apr 1, 2026
Quarterly
Apr 1, 2026
Apr 3, 2026
$0.15
Dec 31, 2025
Monthly
Dec 31, 2025
Jan 5, 2026
$0.20
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 3, 2025
$0.20
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 5, 2025
$0.22
Oct 1, 2025
Monthly
Oct 1, 2025
Oct 3, 2025
$0.16
Sep 2, 2025
Monthly
Sep 2, 2025
Sep 4, 2025
$0.23
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.
