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Last Close
Feb 06  •  04:00PM ET
43.99
Dollar change
-0.01
Percentage change
-0.02
%
CategoryBonds - Treasury & Government Asset TypeBonds TagsU.S. Return% 1Y6.01% Total Holdings2 Perf Week0.41%
SponsorF/m Investments ETF Type Tagsfixed-income Return% 3Y1.58% AUM281.53M Perf Month-0.48%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter-0.22%
IndexICE BofA Current 10-Year US Treasury Ind... Average Maturity Tagstreasuries Return% 10Y 52W High44.92 -2.08% Perf Half Y0.50%
Index Weighting Commodity Type Tags- Return% SI 52W Low42.35 3.86% Perf YTD-0.16%
Active/Passive Quant Type Tags- Flows% 1M12.87% Volatility0.27% 0.25% Perf Year2.08%
Dividend TTM1.95 (4.43%) ESG Type Tags- Flows% 3M16.82% ATR (14)0.14 Perf 3Y-6.52%
Dividend Ex-DateJan 29, 2026 Dividend Type Sector/Theme Flows% YTD14.91% RSI (14)50.30 Perf 5Y-
Dividend Gr. 3/5Y42.13% - Structure Type Region Flows% 1Y Beta0.32 Perf 10Y-
Expense0.15% Growth/Value SMA200.10% Flows% 3Y Rel Volume2.64 Prev Close43.99
Inverse/Leveraged Market Cap SMA50-0.34% Flows% 5Y Avg Volume67.51K Price43.99
IPOAug 09, 2022 Option/ShortYes / Yes SMA2000.25% Trades Volume178,222 Change-0.02%
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.