NAV
$52.83
AUM
$507.3M
Expense Ratio
-
Dividend Yield
3.76%
Beta
0.27
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -1.38% | -0.92% | -2.14% | -1.29% | +5.04% | +2.81% |
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 1-5 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 1 year and less than 5 years.
Inception Date: 2009-08-20