Latest market price
61.34
+0.97+1.61%
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| Return% 1Y | 16.06% |
| Total Holdings | - |
| Perf Week | 3.11% |
| Sponsor | - | ETF Type | Tags | income | Return% 3Y | - | AUM | $39.70B | Perf Month | 2.92% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 8.18% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 61.51 -0.28% | Perf Half Y | 5.54% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 52.57 16.68% | Perf YTD | 5.54% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.93% 1.18% | Perf Year | 16.22% | ||
| Dividend TTM | 6.12 (9.98%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.83 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 01, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 59.43 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.96 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 1.77% | Flows% 3Y | Rel Volume | 0.79 | Prev Close | 60.37 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 3.04% | Flows% 5Y | Avg Volume | 6.89M | Price | 61.34 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 5.43% | 52W Range % | 98% | Volume | 5,425,576 | Change | 1.61% |