Latest market price
102.06
+0.18+0.18%
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| Return% 1Y | -0.36% |
| Total Holdings | - |
| Perf Week | -0.33% |
| Sponsor | - | ETF Type | Tags | inflation-protected | Return% 3Y | - | AUM | $15.82B | Perf Month | -1.29% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -1.39% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 104.16 -2.02% | Perf Half Y | -0.51% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 101.84 0.22% | Perf YTD | -0.32% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.13% 0.26% | Perf Year | -0.32% | ||
| Dividend TTM | 4.41 (4.32%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.19 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 01, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 30.01 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.01 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.60% | Flows% 3Y | Rel Volume | 0.83 | Prev Close | 101.88 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -1.18% | Flows% 5Y | Avg Volume | 1.07M | Price | 102.06 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -1.00% | 52W Range % | 10% | Volume | 891,247 | Change | 0.18% |