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Last Close
Jun 09  •  04:00PM ET
25.38
Dollar change
-0.04
Percentage change
-0.15
%
Category
Bonds - Broad Market
Asset Type
Bonds
Tags
Return% 1Y
-
Total Holdings
95
Perf Week
-0.30%
Sponsor
Gabelli
ETF Type
Tags
Return% 3Y
-
AUM
6.06M
Perf Month
0.11%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-0.48%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
25.65 -1.06%
Perf Half Y
0.31%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
24.84 2.15%
Perf YTD
0.57%
Active/Passive
Quant Type
Tags
Flows% 1M
0.00%
Volatility
0.01% 0.07%
Perf Year
-
ESG Type
Tags
-
Flows% 3M
0.00%
ATR (14)
0.05
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
0.00%
RSI (14)
50.91
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
0.01%
Growth/Value
SMA20
0.10%
Flows% 3Y
Rel Volume
0.54
Prev Close
25.42
Inverse/Leveraged
Market Cap
SMA50
-0.08%
Flows% 5Y
Avg Volume
0.70K
Price
25.38
IPO
Nov 17, 2025
Option/Short
No / Yes
SMA200
0.11%
Trades
Volume
369
Change
-0.15%