Latest market price
23.73
+0.09+0.38%
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| Return% 1Y | -0.67% |
| Total Holdings | - |
| Perf Week | -0.29% |
| Sponsor | - | ETF Type | Tags | inflation-protected | Return% 3Y | - | AUM | $1.03B | Perf Month | -1.25% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -2.10% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 24.49 -3.10% | Perf Half Y | -1.25% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 23.60 0.55% | Perf YTD | -1.00% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.28% 0.36% | Perf Year | -0.54% | ||
| Dividend TTM | 1.12 (4.73%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.08 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 01, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 36.62 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.05 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.66% | Flows% 3Y | Rel Volume | 3.53 | Prev Close | 23.64 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -1.54% | Flows% 5Y | Avg Volume | 177.21K | Price | 23.73 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -1.76% | 52W Range % | 15% | Volume | 626,246 | Change | 0.38% |