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Last Close
May 09 01:01PM ET
20.23
Dollar change
+0.07
Percentage change
0.35
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y1.91% Shs Outstand Perf Week1.37%
SponsorLiquid Strategies ETF Type TagsETFs Return% 3Y-4.24% Total Holdings10 Perf Month0.28%
Fund Family Bond Type Tagsbonds Return% 5Y- AUM44.00M Perf Quarter-1.61%
Index- Average Maturity Tagsoptions Return% 10Y NAV% Perf Half Y3.96%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI NAV/sh Perf Year-2.88%
Active/Passive Quant Type Tags- Flows% 1M-7.57% 52W Range18.69 - 21.59 Perf YTD-1.65%
Dividend TTM1.09 (5.39%) ESG Type Tags- Flows% 3M-4.24% 52W High-6.30% Beta0.30
Dividend Ex-DateApr 03, 2024 Dividend Type Sector/Theme Flows% YTD-4.24% 52W Low8.24% ATR (14)0.13
Expense0.87% Structure Type Region Flows% 1Y RSI (14)53.99 Volatility0.47% 0.49%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.03 Prev Close20.16
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume24.73K Price20.23
SMA201.30% SMA50-0.89% SMA2000.33% Trades Volume526 Change0.35%
Overlay Shares Core Bond ETF seeks total return. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by (i) investing in one or more other ETFs that seek to obtain exposure to the performance of investment grade, U.S. dollar-denominated, fixed-rate taxable bonds or directly in the securities held by such ETFs and (ii) selling and purchasing listed short-term put options to generate income to the fund.