Loading ETF profile…
The fund's primary objective is to mirror, with high precision, the overall returns generated by an underlying benchmark. This benchmark is exclusively composed of U.S. government bonds that are specifically designed to offer protection against inflation. It aims to achieve this performance replication prior to the deduction of any administrative costs or management fees.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | TREASURY (CPI) NOTE 1.88% 07/15/2035 (BBG01W263YQ6) | 4.09% | $678.40M |
| — | TREASURY (CPI) NOTE 2.13% 01/15/2035 (BBG01RV9W2Z7) | 4.03% | $668.35M |
| — | TREASURY (CPI) NOTE 1.88% 01/15/2036 (BBG01ZJ6W1C6) | 4.02% | $667.18M |
| — | TREASURY (CPI) NOTE 1.88% 07/15/2034 (BBG01NR61QV2) | 3.79% | $628.41M |
| — | TREASURY (CPI) NOTE 1.75% 01/15/2034 (BBG01KZKCKC0) | 3.62% | $600.00M |
| — | TREASURY (CPI) NOTE 1.13% 10/15/2030 (BBG01XVYY0C6) | 3.41% | $565.24M |
| — | TREASURY (CPI) NOTE 1.63% 04/15/2030 (BBG01T8LCHM5) | 3.39% | $561.58M |
| — | TREASURY (CPI) NOTE 1.13% 01/15/2033 (BBG01CBQT386) | 3.37% | $559.26M |
| — | TREASURY (CPI) NOTE 1.38% 07/15/2033 (BBG01HFTNR60) | 3.35% | $555.61M |
| — | TREASURY (CPI) NOTE 0.63% 07/15/2032 (BBG018TGXX14) | 3.34% | $554.30M |
| — | TREASURY (CPI) NOTE 1.63% 10/15/2029 (BBG01QDBWV35) | 3.28% | $543.98M |
| — | TREASURY (CPI) NOTE 2.13% 04/15/2029 (BBG01MDFSSY3) | 3.16% | $524.46M |
| — | TREASURY (CPI) NOTE 2.38% 10/15/2028 (BBG01JQM2HX4) | 3.15% | $521.67M |
| — | TREASURY (CPI) NOTE 0.13% 01/15/2032 (BBG014KBX792) | 3.14% | $521.46M |
| — | TREASURY (CPI) NOTE 1.63% 10/15/2027 (BBG01B1CDJV6) | 3.05% | $506.08M |
| — | TREASURY (CPI) NOTE 1.25% 04/15/2028 (BBG01G7RKMT4) | 2.97% | $493.24M |
| — | TREASURY (CPI) NOTE 0.13% 07/15/2031 (BBG011VCVV48) | 2.91% | $482.96M |
| — | WI TREASURY (CPI) NOTE 0.13% 01/15/2031 (BBG00YXS3FZ2) | 2.90% | $481.06M |
| — | TREASURY (CPI) NOTE 0.13% 07/15/2030 (BBG00W4S1D58) | 2.80% | $464.91M |
| — | TREASURY (CPI) NOTE 0.50% 01/15/2028 (BBG00JR4NSR4) | 2.69% | $446.60M |
| — | TREASURY (CPI) NOTE 0.38% 07/15/2027 (BBG00H56X220) | 2.65% | $440.23M |
| — | TREASURY (CPI) NOTE 0.13% 01/15/2030 (BBG00RDSS5J2) | 2.60% | $430.66M |
| — | TREASURY (CPI) NOTE 0.75% 07/15/2028 (BBG00LFM4PZ0) | 2.34% | $388.45M |
| — | TREASURY (CPI) NOTE 0.25% 07/15/2029 (BBG00PPR1NJ5) | 2.34% | $387.28M |
| — | TREASURY (CPI) NOTE 0.88% 01/15/2029 (BBG00N1Y3J80) | 2.02% | $334.89M |