Latest market price
53.28
+0.11+0.21%
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| Return% 1Y | -0.47% |
| Total Holdings | - |
| Perf Week | -0.41% |
| Sponsor | - | ETF Type | Tags | inflation-protected | Return% 3Y | - | AUM | $507.03M | Perf Month | -1.22% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -1.64% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 54.58 -2.38% | Perf Half Y | -0.82% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 53.17 0.21% | Perf YTD | -0.71% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.17% 0.27% | Perf Year | -0.37% | ||
| Dividend TTM | 2.20 (4.13%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.13 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 01, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 31.95 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.02 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.64% | Flows% 3Y | Rel Volume | 2.17 | Prev Close | 53.17 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -1.32% | Flows% 5Y | Avg Volume | 77.39K | Price | 53.28 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -1.31% | 52W Range % | 8% | Volume | 167,976 | Change | 0.21% |