Latest market price
23.89
+0.06+0.25%
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| Return% 1Y | -0.83% |
| Total Holdings | - |
| Perf Week | -0.38% |
| Sponsor | - | ETF Type | Tags | inflation-protected | Return% 3Y | - | AUM | $2.58B | Perf Month | -1.40% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -1.61% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 24.51 -2.53% | Perf Half Y | -0.83% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 23.83 0.25% | Perf YTD | -0.71% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.16% 0.29% | Perf Year | -0.75% | ||
| Dividend TTM | 1.09 (4.57%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.06 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 01, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 30.92 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.02 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.69% | Flows% 3Y | Rel Volume | 0.89 | Prev Close | 23.83 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -1.36% | Flows% 5Y | Avg Volume | 190.70K | Price | 23.89 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -1.35% | 52W Range % | 9% | Volume | 169,502 | Change | 0.25% |