Latest market price
25.67
+0.08+0.31%
Loading chart...
PAGEHome
| Return% 1Y | -0.70% |
| Total Holdings | - |
| Perf Week | -0.16% |
| Sponsor | - | ETF Type | Tags | inflation-protected | Return% 3Y | - | AUM | $1.02B | Perf Month | -0.58% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -2.02% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 26.58 -3.42% | Perf Half Y | -1.42% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 25.57 0.39% | Perf YTD | -1.08% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.25% 0.37% | Perf Year | -0.58% | ||
| Dividend TTM | 1.22 (4.77%) | 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) | 41.42 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.07 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.44% | Flows% 3Y | Rel Volume | 1.98 | Prev Close | 25.59 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -1.13% | Flows% 5Y | Avg Volume | 372.90K | Price | 25.67 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -1.77% | 52W Range % | 10% | Volume | 736,785 | Change | 0.31% |