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Stock Price: $66.57 USD 0.18 (0.27%)
Updated Jul 23, 2021 4:00 PM EDT - Market closed
Assets $184.40M
NAV $66.33
Expense Ratio 0.20%
PE Ratio n/a
Beta (5Y) 0.07
Dividend (ttm) $1.79
Dividend Yield 2.70%
Ex-Dividend Date Jul 1, 2021
1-Year Return -
Trading Day July 23
Last Price $66.57
Previous Close $66.39
Change ($) 0.18
Change (%) 0.27%
Day's Open 66.42
Day's Range 66.40 - 66.64
Day's Volume 7,443
52-Week Range 62.67 - 66.64

Fund Description

The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the ICE BofA US Inflation-Linked Treasury Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA US Inflation-Linked Treasury Index (the underlying index). The underlying index is an unmanaged index comprised of Treasury Inflation-Protected Securities (TIPS).

Asset Class
Fixed Income
Taxable Bonds
North America
Inception Date
Sep 3, 2009
Ticker Symbol
Index Tracked
BofA Merrill Lynch U.S. Inflation-Linked Treasury Index

Top 10 Holdings

66.03% of assets
United States Treasury Notes 0.62%n/a9.13%
United States Treasury Bonds 1.75%n/a7.99%
United States Treasury Bonds 2.38%n/a7.29%
United States Treasury Bonds 2.5%TII 2.5 01/15/297.14%
United States Treasury Bonds 2%n/a6.73%
United States Treasury Notes 0.38%n/a6.46%
United States Treasury Notes 0.38%n/a5.92%
United States Treasury Notes 0.12%n/a5.32%
United States Treasury Notes 0.12%n/a5.21%
United States Treasury Bonds 0.75%n/a4.85%
View More Holdings


Ex-DividendAmountPay Date
Jul 1, 2021$0.40Jul 7, 2021
Jun 1, 2021$0.34Jun 4, 2021
May 3, 2021$0.24May 6, 2021
Apr 1, 2021$0.16Apr 7, 2021
Dec 1, 2020$0.05Dec 4, 2020
Nov 2, 2020$0.15Nov 5, 2020
Full Dividend History


Hide News

The Fed rate cut and the otherwise improving U.s. economy have been aiding TIPS ETFs.

Other tickers mentioned: IVOL, LQDI, SPIP, TIP
1 year ago - Zacks Investment Research

The Fed put stress on the importance of raising inflation to officials' target in its January meeting. This should bode well for the TIPS ETFs.

Other tickers mentioned: LTPZ, SCHP, SPIP
1 year ago - Zacks Investment Research