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Key statistics Previous close 23.43
Open 23.44
Day range 23.39 23.44
52-week range 23.17 24.46
Off day high −0.21%
Off 52-week high −4.37%
Volume 374.49K
Avg. volume (3M) 411.41K
Net assets 2.51B
Expense ratio 0.18%
Yield 4.84%
YTD return +1.81%
50-day average 23.41
200-day average 23.89
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The underlying index reflects the performance of a selection of inflation protected public obligations of the U.S. treasury, commonly known as "TIPS," with a targeted average modified adjusted duration, as defined by the S&P Dow Jones Indices LLC as the index provider, of approximately three years. Under normal circumstances, the fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the underlying index.
Fund family Northern Trust
Category Short-Term Inflation-Protected Bond
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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