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Last Close
Feb 06  •  04:00PM ET
48.56
Dollar change
-0.03
Percentage change
-0.06
%
CategoryBonds - Treasury & Government Asset TypeBonds TagsU.S. Return% 1Y6.19% Total Holdings2 Perf Week0.35%
SponsorF/m Investments ETF Type Tagsfixed-income Return% 3Y- AUM9.71M Perf Month-0.35%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter0.00%
IndexICE BofA US 7-Year US Treasury Index Average Maturity Tagstreasuries Return% 10Y 52W High49.26 -1.41% Perf Half Y0.21%
Index Weighting Commodity Type Tags- Return% SI 52W Low46.78 3.82% Perf YTD-0.07%
Active/Passive Quant Type Tags- Flows% 1M11.08% Volatility0.16% 0.13% Perf Year2.85%
Dividend TTM2.00 (4.12%) ESG Type Tags- Flows% 3M17.66% ATR (14)0.10 Perf 3Y-
Dividend Ex-DateJan 29, 2026 Dividend Type Sector/Theme Flows% YTD11.08% RSI (14)52.07 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.19 Perf 10Y-
Expense0.15% Growth/Value SMA200.18% Flows% 3Y Rel Volume0.84 Prev Close48.60
Inverse/Leveraged Market Cap SMA50-0.20% Flows% 5Y Avg Volume2.28K Price48.56
IPOMar 28, 2023 Option/ShortNo / No SMA2000.29% Trades Volume1,915 Change-0.06%
US Treasury 7 Year Note ETF seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of the ICE BofA Current 7-Year US Treasury Index (GA07). 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 7-Year US Treasury Index is a one-security index comprised of the most recently issued 7-year U.S. treasury note.