Latest market price
64.82
+0.45+0.70%
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| treasury-bonds |
| Return% 1Y | -1.07% |
| Total Holdings | - |
| Perf Week | 1.98% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $1.41B | Perf Month | 9.03% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -0.69% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 71.22 -8.99% | Perf Half Y | -1.29% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 59.22 9.46% | Perf YTD | 0.89% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.03% 0.91% | Perf Year | -0.61% | ||
| Dividend TTM | 3.23 (4.98%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.79 | Perf 3Y | - | |
| Dividend Ex-Date | Apr 01, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 65.76 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.21 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 3.24% | Flows% 3Y | Rel Volume | 0.92 | Prev Close | 64.37 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 3.55% | Flows% 5Y | Avg Volume | 500.14K | Price | 64.82 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -1.13% | 52W Range % | 47% | Volume | 460,762 | Change | 0.70% |