I

    ISBG (ISBG)

    $16.15
    +0.49 (+3.10%)

    Market Cap: $4.60M

    Last updated: Oct 06, 2026 at 11:36 AM ET

    Dividends

    Dividend Metrics

    Yield17.07%
    Annual/Share$2.76
    FrequencyWeekly
    Pay MonthsFeb, Mar, Apr, May, Jun, Jul, Aug, Sep
    View ISBG's full dividend history

    ISBG (ISBG)

    USA

    Net Assets (AUM)$4.60M
    Expense Ratio1.1400%
    Dividend Yield0.73%
    Portfolio TurnoverN/A
    Inception DateJan 20, 2026

    Sector Allocations

    No sector allocation data available

    Technical Indicators

    RSI: Neutral
    RSI (14)53.37
    VWAP
    $15.840

    Simple Moving Averages

    SMA 10
    $16.10
    SMA 20
    $15.90
    SMA 50
    $14.30
    SMA 200
    N/A

    Exponential Moving Averages

    EMA 10
    $15.81
    EMA 20
    $15.71
    EMA 50
    $14.92
    EMA 200
    $15.35

    Holdings (1)

    Holdings as of Sep 26, 2026
    Rank
    Symbol
    Name
    Weight
    1FGXXXFIRST AMERICAN GOVERNMENT OBLIGS X39.58%
    Showing 1-1 of 1
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