Latest market price
22.35
+0.02+0.09%
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| treasury-bonds |
| Return% 1Y | -0.18% |
| Total Holdings | - |
| Perf Week | -0.04% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $2.19B | Perf Month | -0.09% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -0.27% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 22.55 -0.89% | Perf Half Y | -0.71% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 22.32 0.13% | Perf YTD | -0.53% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.06% 0.09% | Perf Year | -0.13% | ||
| Dividend TTM | 0.85 (3.83%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.02 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 01, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 45.49 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.01 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.05% | Flows% 3Y | Rel Volume | 0.72 | Prev Close | 22.33 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.16% | Flows% 5Y | Avg Volume | 398.69K | Price | 22.35 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -0.46% | 52W Range % | 13% | Volume | 285,450 | Change | 0.09% |