Latest market price
18.90
+0.06+0.32%
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| Return% 1Y | -0.53% |
| Total Holdings | - |
| Perf Week | -0.26% |
| Sponsor | - | ETF Type | Tags | inflation-protected | Return% 3Y | - | AUM | $1.91B | Perf Month | -1.05% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -1.92% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 19.41 -2.63% | Perf Half Y | -1.10% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 18.83 0.37% | Perf YTD | -0.94% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.20% 0.32% | Perf Year | -0.37% | ||
| Dividend TTM | 0.86 (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) | 35.78 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.04 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.60% | Flows% 3Y | Rel Volume | 0.52 | Prev Close | 18.84 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -1.33% | Flows% 5Y | Avg Volume | 347.82K | Price | 18.90 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -1.57% | 52W Range % | 12% | Volume | 180,099 | Change | 0.32% |