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Last Close
Feb 13  •  04:00PM ET
10.30
Dollar change
+0.04
Percentage change
0.39
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y9.21% Total Holdings78 Perf Week1.23%
SponsorIndexperts ETF Type Tagsfixed-income Return% 3Y- AUM23.48M Perf Month0.83%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter0.64%
Index- Average Maturity Tagstreasuries Return% 10Y 52W High10.38 -0.77% Perf Half Y1.99%
Index Weighting Commodity Type Tagscorporate-bonds Return% SI 52W Low9.66 6.63% Perf YTD1.23%
Active/Passive Quant Type Tags- Flows% 1M2.65% Volatility0.12% 0.38% Perf Year3.83%
Dividend TTM0.46 (4.47%) ESG Type Tags- Flows% 3M6.43% ATR (14)0.05 Perf 3Y-
Dividend Ex-DateJan 29, 2026 Dividend Type Sector/Theme Flows% YTD2.65% RSI (14)65.95 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.06 Perf 10Y-
Expense0.50% Growth/Value SMA201.07% Flows% 3Y Rel Volume1.00 Prev Close10.26
Inverse/Leveraged Market Cap SMA501.03% Flows% 5Y Avg Volume2.05K Price10.30
IPOJan 02, 2025 Option/ShortNo / No SMA2001.81% Trades Volume2,048 Change0.39%
Indexperts Yield Focused Fixed Income ETF seeks current income. Under normal market conditions, the fund will invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in fixed-income securities. These fixed-income securities will include corporate bonds, Treasury notes, bills and bonds, asset backed securities and preferred stocks.