Latest market price
25.31
+0.10+0.40%
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| Return% 1Y | 2.68% |
| Total Holdings | - |
| Perf Week | 0.44% |
| Sponsor | - | ETF Type | Tags | high-yield | Return% 3Y | - | AUM | $2.97B | Perf Month | 2.35% | |
| Fund Family | Bond Type | Tags | dividend | Return% 5Y | - | NAV/sh | Perf Quarter | 1.16% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 25.49 -0.71% | Perf Half Y | 1.00% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 24.03 5.33% | Perf YTD | 1.48% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.24% 0.31% | Perf Year | 2.51% | ||
| Dividend TTM | 1.14 (4.52%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.10 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 01, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 62.15 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.10 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.59% | Flows% 3Y | Rel Volume | 1.26 | Prev Close | 25.21 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.81% | Flows% 5Y | Avg Volume | 912.89K | Price | 25.31 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 1.04% | 52W Range % | 88% | Volume | 1,149,786 | Change | 0.40% |