
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.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | United States Treasury Inflation Indexed Bonds 1.13% 10/15/2030 | 5.55% | $3.91B |
| — | United States Treasury Inflation Indexed Bonds 1.63% 04/15/2030 | 5.51% | $3.88B |
| — | United States Treasury Inflation Indexed Bonds 1.63% 10/15/2029 | 5.34% | $3.76B |
| — | United States Treasury Inflation Indexed Bonds 2.13% 04/15/2029 | 5.15% | $3.62B |
| — | United States Treasury Inflation Indexed Bonds 2.38% 10/15/2028 | 5.13% | $3.61B |
| — | United States Treasury Inflation Indexed Bonds 1.63% 10/15/2027 | 4.96% | $3.49B |
| — | United States Treasury Inflation Indexed Bonds 0.13% 04/15/2027 | 4.86% | $3.42B |
| — | United States Treasury Inflation Indexed Bonds 1.25% 04/15/2028 | 4.84% | $3.40B |
| — | United States Treasury Inflation Indexed Bonds 0.13% 10/15/2026 | 4.81% | $3.38B |
| — | United States Treasury Inflation Indexed Bonds 0.13% 01/15/2031 | 4.72% | $3.32B |
| — | United States Treasury Inflation Indexed Bonds 0.13% 07/15/2030 | 4.60% | $3.24B |
| — | United States Treasury Inflation Indexed Bonds 0.50% 01/15/2028 | 4.37% | $3.08B |
| — | United States Treasury Inflation Indexed Bonds 0.38% 07/15/2027 | 4.31% | $3.03B |
| — | United States Treasury Inflation Indexed Bonds 0.13% 01/15/2030 | 4.23% | $2.97B |
| — | United States Treasury Inflation Indexed Bonds 0.13% 07/15/2026 | 4.20% | $2.95B |
| — | United States Treasury Inflation Indexed Bonds 0.38% 01/15/2027 | 3.85% | $2.71B |
| — | United States Treasury Inflation Indexed Bonds 0.75% 07/15/2028 | 3.81% | $2.68B |
| — | United States Treasury Inflation Indexed Bonds 0.25% 07/15/2029 | 3.80% | $2.67B |
| — | United States Treasury Inflation Indexed Bonds 0.88% 01/15/2029 | 3.29% | $2.31B |
| — | United States Treasury Inflation Indexed Bonds 1.25% 04/15/2031 | 2.86% | $2.01B |
| — | United States Treasury Inflation Indexed Bonds 3.88% 04/15/2029 | 2.30% | $1.62B |
| — | United States Treasury Inflation Indexed Bonds 2.38% 01/15/2027 | 1.96% | $1.38B |
| — | United States Treasury Inflation Indexed Bonds 3.63% 04/15/2028 | 1.95% | $1.37B |
| — | United States Treasury Inflation Indexed Bonds 1.75% 01/15/2028 | 1.83% | $1.29B |
| — | United States Treasury Inflation Indexed Bonds 2.50% 01/15/2029 | 1.75% | $1.23B |