Latest market price
46.74
+0.13+0.28%
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| Return% 1Y | 2.05% |
| Total Holdings | - |
| Perf Week | -0.06% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $17.15B | Perf Month | 1.39% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -0.51% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 47.90 -2.42% | Perf Half Y | -0.85% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 45.70 2.28% | Perf YTD | -0.72% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.37% 0.37% | Perf Year | 2.12% | ||
| Dividend TTM | 1.95 (4.17%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.21 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 01, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 52.06 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.12 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.19% | Flows% 3Y | Rel Volume | 1.17 | Prev Close | 46.61 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.07% | Flows% 5Y | Avg Volume | 1.40M | Price | 46.74 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -0.63% | 52W Range % | 47% | Volume | 1,642,213 | Change | 0.28% |