NAV
$49.84
AUM
$705.0M
Expense Ratio
-
Dividend Yield
4.72%
Beta
1.93
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -3.88% | -1.39% | -3.64% | -3.25% | -1.43% | -5.97% |
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 15+ Year U.S. Inflation-Linked Treasury Index (the "underlying index"). The underlying index is an unmanaged index comprised of Treasury Inflation-Protected Securities ("TIPS") with a maturity of at least 15 years.
Inception Date: 2009-09-03