Latest market price
11.80
+0.07+0.60%
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| Return% 1Y | - |
| Total Holdings | - |
| Perf Week | 0.34% |
| Sponsor | - | ETF Type | Tags | high-yield | Return% 3Y | - | AUM | $584.69M | Perf Month | 2.16% | |
| Fund Family | Bond Type | Tags | dividend | Return% 5Y | - | NAV/sh | Perf Quarter | 1.55% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | - | Perf Half Y | 1.64% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | - | Perf YTD | 1.99% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.29% 0.35% | Perf Year | - | ||
| Dividend TTM | 0.32 (2.71%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.05 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 01, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 61.74 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.13 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.59% | Flows% 3Y | Rel Volume | 1.40 | Prev Close | 11.73 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.86% | Flows% 5Y | Avg Volume | 169.42K | Price | 11.80 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | - | 52W Range % | - | Volume | 236,977 | Change | 0.60% |