Latest market price
39.60
-0.33-0.83%
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| Return% 1Y | 1.83% |
| Total Holdings | - |
| Perf Week | -0.58% |
| Sponsor | - | ETF Type | Tags | inflation-protected | Return% 3Y | - | AUM | $547.04M | Perf Month | -0.25% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -0.45% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 41.69 -5.01% | Perf Half Y | 0.79% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 38.13 3.86% | Perf YTD | 0.53% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.28% 0.94% | Perf Year | 1.93% | ||
| Dividend TTM | 2.32 (5.85%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.54 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 01, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 41.80 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.36 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -1.24% | Flows% 3Y | Rel Volume | 0.35 | Prev Close | 39.93 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -1.80% | Flows% 5Y | Avg Volume | 143.75K | Price | 39.60 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -0.45% | 52W Range % | 41% | Volume | 50,140 | Change | -0.83% |