Latest market price
51.13
+0.30+0.59%
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| Return% 1Y | -0.97% |
| Total Holdings | - |
| Perf Week | 0.81% |
| Sponsor | - | ETF Type | Tags | inflation-protected | Return% 3Y | - | AUM | $704.70M | Perf Month | 2.51% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -1.88% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 54.87 -6.82% | Perf Half Y | -1.75% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 49.66 2.96% | Perf YTD | -1.20% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.47% 0.61% | Perf Year | -0.93% | ||
| Dividend TTM | 2.65 (5.18%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.38 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 01, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 54.56 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.20 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.63% | Flows% 3Y | Rel Volume | 10.42 | Prev Close | 50.83 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.01% | Flows% 5Y | Avg Volume | 124.75K | Price | 51.13 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -2.24% | 52W Range % | 28% | Volume | 1,299,797 | Change | 0.59% |