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Last Close
Feb 06  •  04:00PM ET
10.18
Dollar change
-0.01
Percentage change
-0.05
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y6.29% Total Holdings78 Perf Week0.07%
SponsorIndexperts ETF Type Tagsfixed-income Return% 3Y- AUM23.28M Perf Month-0.29%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter0.39%
Index- Average Maturity Tagstreasuries Return% 10Y 52W High10.38 -1.97% Perf Half Y0.05%
Index Weighting Commodity Type Tagscorporate-bonds Return% SI 52W Low9.66 5.33% Perf YTD0.00%
Active/Passive Quant Type Tags- Flows% 1M2.67% Volatility0.57% 0.44% Perf Year2.36%
Dividend TTM0.46 (4.52%) ESG Type Tags- Flows% 3M10.59% ATR (14)0.05 Perf 3Y-
Dividend Ex-DateJan 29, 2026 Dividend Type Sector/Theme Flows% YTD2.67% RSI (14)48.62 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.08 Perf 10Y-
Expense0.50% Growth/Value SMA20-0.06% Flows% 3Y Rel Volume0.37 Prev Close10.18
Inverse/Leveraged Market Cap SMA50-0.17% Flows% 5Y Avg Volume3.12K Price10.18
IPOJan 02, 2025 Option/ShortNo / No SMA2000.67% Trades Volume1,167 Change-0.05%
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.