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Stock Price: $64.35 USD 0.24 (0.37%)
Updated Apr 13, 2021 4:00 PM EDT - Market closed
Assets $168.64M
NAV $64.12
Expense Ratio 0.20%
PE Ratio n/a
Beta (5Y) 0.07
Dividend (ttm) $0.96
Dividend Yield 1.50%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 13
Last Price $64.35
Previous Close $64.11
Change ($) 0.24
Change (%) 0.37%
Day's Open 64.24
Day's Range 64.18 - 64.39
Day's Volume 5,171
52-Week Range 60.79 - 65.72

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

65.14% of assets
United States Treasury Notes 0.62%n/a8.91%
United States Treasury Bonds 1.75%n/a7.67%
United States Treasury Bonds 2.38%n/a7.13%
United States Treasury Bonds 2.5%TII 2.5 01/15/296.85%
United States Treasury Bonds 2%n/a6.53%
United States Treasury Notes 0.38%n/a6.28%
United States Treasury Notes 0.38%n/a5.70%
United States Treasury Notes 0.12%n/a5.49%
United States Treasury Bonds 0.75%TII 0.75 02/15/425.40%
United States Treasury Notes 0.12%n/a5.18%
View All Holdings


Ex-DividendAmountPay Date
Apr 1, 2021$0.16Apr 7, 2021
Dec 1, 2020$0.05Dec 4, 2020
Nov 2, 2020$0.15Nov 5, 2020
Oct 1, 2020$0.24Oct 6, 2020
Sep 1, 2020$0.21Sep 4, 2020
May 1, 2020$0.15May 6, 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