I

    ISSB (ISSB)

    $24.56
    +0.61 (+2.56%)

    Market Cap: $1.70M

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

    Dividends

    Dividend Metrics

    Yield16.30%
    Annual/Share$4.00
    FrequencyWeekly
    Pay MonthsFeb, Mar, Apr, May, Jun, Jul, Aug, Sep
    View ISSB's full dividend history

    ISSB (ISSB)

    USA

    Net Assets (AUM)$1.70M
    Expense Ratio1.1400%
    Dividend Yield-0.34%
    Portfolio TurnoverN/A
    Inception DateJan 20, 2026

    Sector Allocations

    No sector allocation data available

    Technical Indicators

    RSI: Neutral
    RSI (14)62.92
    VWAP
    $23.890

    Simple Moving Averages

    SMA 10
    $23.64
    SMA 20
    $22.65
    SMA 50
    $20.10
    SMA 200
    N/A

    Exponential Moving Averages

    EMA 10
    $23.31
    EMA 20
    $22.64
    EMA 50
    $20.94
    EMA 200
    $19.95

    Holdings (1)

    Holdings as of Sep 26, 2026
    Rank
    Symbol
    Name
    Weight
    1FGXXXFIRST AMERICAN GOVERNMENT OBLIGS X10.10%
    Showing 1-1 of 1
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