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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.0% | ▲ +1.2% | ▲ +0.3% | ▲ +0.8% | ▲ +0.9% | ▲ +14.5% | ▲ +14.4% | ▲ +34.0% |
| Peer average | ▲ +0.3% | ▲ +2.3% | ▼ −0.2% | ▼ −1.0% | ▼ −2.0% | ▲ +13.2% | ▼ −5.3% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This exchange-traded fund seeks to mirror an index tracking U.S. Treasury inflation-protected securities (TIPS) with maturities of less than five years. It is designed to produce returns closely aligned with actual short-term inflation and aims to provide investors with a more stable investment profile compared to TIPS funds holding longer-dated assets. Due to its shorter duration, the fund typically incurs less real interest rate risk, though this often translates to lower overall returns when compared to longer-duration TIPS funds. Its portfolio consists of bonds guaranteed by the U.S. government, with their principal value adjusted twice a year according to inflation, thereby offering a safeguard against unforeseen increases in inflation.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-01 | 2026-10-05 | $0.93 |
| 2026-07-01 | 2026-07-06 | $0.68 |
| 2026-04-01 | 2026-04-06 | $0.02 |
| 2025-12-18 | 2025-12-22 | $0.71 |
| 2025-10-01 | 2025-10-03 | $0.65 |
| 2025-07-01 | 2025-07-03 | $0.43 |
| 2025-04-01 | 2025-04-03 | $0.10 |
| 2024-12-24 | 2024-12-27 | $0.53 |
| 2024-10-01 | 2024-10-03 | $0.31 |
| 2024-07-01 | 2024-07-03 | $0.44 |
| 2024-04-01 | 2024-04-04 | $0.03 |
| 2023-12-22 | 2023-12-28 | $0.64 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
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