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Last Close
Feb 06  •  04:00PM ET
43.55
Dollar change
-0.01
Percentage change
-0.02
%
CategoryBonds - Treasury & Government Asset TypeBonds TagsU.S. Return% 1Y3.80% Total Holdings2 Perf Week0.53%
SponsorF/m Investments ETF Type Tagsfixed-income Return% 3Y- AUM8.71M Perf Month-0.44%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter-1.00%
IndexICE BofA US 20-Year US Treasury Index Average Maturity Tagstreasuries Return% 10Y 52W High46.14 -5.62% Perf Half Y0.04%
Index Weighting Commodity Type Tags- Return% SI 52W Low41.89 3.96% Perf YTD0.17%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.21% 0.29% Perf Year-0.48%
Dividend TTM2.18 (5.00%) ESG Type Tags- Flows% 3M-9.18% ATR (14)0.19 Perf 3Y-
Dividend Ex-DateJan 29, 2026 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)49.83 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.52 Perf 10Y-
Expense0.15% Growth/Value SMA200.01% Flows% 3Y Rel Volume0.21 Prev Close43.56
Inverse/Leveraged Market Cap SMA50-0.38% Flows% 5Y Avg Volume2.24K Price43.55
IPOMar 28, 2023 Option/ShortYes / Yes SMA200-0.24% Trades Volume465 Change-0.02%
US Treasury 20 Year Bond ETF seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of theICE BofA Current 20-Year US Treasury Index (GA20). Under normal market conditions, The adviser seeks to achieve the fund's investment objective by investing at least 80% of the fund's net assets (plus any borrowings for investment purposes) in the component securities of the underlying index. The ICE BofA Current 20-Year US Treasury Index is a one-security index comprised of the most recently issued 20-year U.S. treasury note.