Latest market price
109.39
+0.36+0.33%
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| Return% 1Y | 0.27% |
| Total Holdings | - |
| Perf Week | -0.19% |
| Sponsor | - | ETF Type | Tags | inflation-protected | Return% 3Y | - | AUM | $15.10B | Perf Month | -0.65% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -1.55% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 112.26 -2.56% | Perf Half Y | -0.71% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 108.93 0.42% | Perf YTD | -0.47% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.22% 0.35% | Perf Year | 0.34% | ||
| Dividend TTM | 4.12 (3.77%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.38 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 01, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 40.13 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.07 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.48% | Flows% 3Y | Rel Volume | 1.52 | Prev Close | 109.03 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -1.17% | Flows% 5Y | Avg Volume | 1.91M | Price | 109.39 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -1.31% | 52W Range % | 14% | Volume | 2,911,497 | Change | 0.33% |