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Last Close
Feb 13  •  12:30PM ET
44.58
Dollar change
+0.17
Percentage change
0.38
%
CategoryBonds - Treasury & Government Asset TypeBonds TagsU.S. Return% 1Y8.23% Total Holdings2 Perf Week1.35%
SponsorF/m Investments ETF Type Tagsfixed-income Return% 3Y2.73% AUM290.84M Perf Month0.83%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter0.33%
IndexICE BofA Current 10-Year US Treasury Ind... Average Maturity Tagstreasuries Return% 10Y 52W High44.92 -0.76% Perf Half Y2.14%
Index Weighting Commodity Type Tags- Return% SI 52W Low42.54 4.80% Perf YTD1.19%
Active/Passive Quant Type Tags- Flows% 1M13.38% Volatility0.30% 0.27% Perf Year4.21%
Dividend TTM1.95 (4.37%) ESG Type Tags- Flows% 3M19.35% ATR (14)0.16 Perf 3Y-2.85%
Dividend Ex-DateJan 29, 2026 Dividend Type Sector/Theme Flows% YTD17.41% RSI (14)67.03 Perf 5Y-
Dividend Gr. 3/5Y42.13% - Structure Type Region Flows% 1Y Beta0.32 Perf 10Y-
Expense0.15% Growth/Value SMA201.38% Flows% 3Y Rel Volume0.56 Prev Close44.41
Inverse/Leveraged Market Cap SMA501.09% Flows% 5Y Avg Volume71.72K Price44.58
IPOAug 09, 2022 Option/ShortYes / Yes SMA2001.58% Trades Volume19,630 Change0.38%
US Treasury 10 Year Note ETF seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of the ICE BofA Current 10-Year US Treasury Index. Under normal market conditions, the Adviser seeks to achieve the investment objective by investing at least 80% of the net assets (plus any borrowings for investment purposes) in the component securities of the index. The index is a one-security index comprised of the most recently issued 10-year US Treasury note.