KO:CXD
$25.79
0.175%
iShares Interest Rate Hedged U.S. Aggregate Bond ETFKey Data
Last updated: May 23, 2025, 6:14 PM ET
Price Metrics
- Open25.75
- Close25.79
- Prev. Close25.745
- Day High/Low25.80/25.74
- 52 Week High/Low26.15/25.39
- Alpha0.003
- Beta0.071
- VWAP25.762
Moving Averages
- 21 Day Moving Average25.748
- 50 Day Moving Average25.697
- 200 Day Moving Average25.453
Valuation Metrics
- Market Cap (All Classes)7,736,407.00
- AUM5,158,000.00
- EPS (TTM)—
- P/E Ratio (TTM)13.05
- P/B Ratio2.55
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)299,977.00
- Listed Units Out200,000.00
- Escrow Shares—
- Volume1,653.00
- 10 Day Avg Vol.5,908.00
- 20 Day Avg Vol.3,731.00
- 30 Day Avg Vol.56,975.00
- 50 Day Avg Vol.36,638.00
Dividends
- Distribution (TTM)0.139 USD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)5.013%
- Ex-Date2025-05-02
- Payable date2025-05-07
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of May 23, 2025)
- Short Interest as % of Float-%
- Short Interest Days to Cover-