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Last Close
Sep 18 04:00PM ET
45.66
Dollar change
-0.29
Percentage change
-0.63
%
CategoryBonds - Treasury & Government Asset TypeBonds TagsU.S. Return% 1Y9.64% Shs Outstand Perf Week-0.44%
SponsorF/m Investments ETF Type Tagsfixed-income Return% 3Y- Total Holdings2 Perf Month1.20%
Fund Family Bond Type Tagsbonds Return% 5Y- AUM162.12M Perf Quarter3.93%
IndexICE BofA Current 10-Year US Treasury Ind... Average Maturity Tagstreasuries Return% 10Y NAV% Perf Half Y4.60%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year4.46%
Active/Passive Quant Type Tags- Flows% 1M3.78% 52W Range41.43 - 46.03 Perf YTD1.29%
Dividend TTM1.77 (3.87%) ESG Type Tags- Flows% 3M8.07% 52W High-0.80% Beta0.39
Dividend Ex-DateSep 03, 2024 Dividend Type Sector/Theme Flows% YTD23.69% 52W Low10.21% ATR (14)0.21
Expense0.15% Structure Type Region Flows% 1Y RSI (14)57.15 Volatility0.31% 0.37%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.42 Prev Close45.95
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume46.91K Price45.66
SMA200.34% SMA501.80% SMA2003.67% Trades Volume19,927 Change-0.63%
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.