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Last Close
Feb 10  •  10:31AM ET
41.68
Dollar change
+0.39
Percentage change
0.95
%
CategoryBonds - Treasury & Government Asset TypeBonds TagsU.S. Return% 1Y0.71% Total Holdings2 Perf Week1.75%
SponsorF/m Investments ETF Type Tagsfixed-income Return% 3Y- AUM28.49M Perf Month0.39%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter-1.50%
IndexICE BofA US 30-Year US Treasury Index Average Maturity Tagstreasuries Return% 10Y 52W High44.74 -6.84% Perf Half Y0.95%
Index Weighting Commodity Type Tags- Return% SI 52W Low39.55 5.39% Perf YTD1.03%
Active/Passive Quant Type Tags- Flows% 1M12.99% Volatility0.47% 0.50% Perf Year-1.76%
Dividend TTM2.03 (4.87%) ESG Type Tags- Flows% 3M5.93% ATR (14)0.26 Perf 3Y-
Dividend Ex-DateJan 29, 2026 Dividend Type Sector/Theme Flows% YTD12.99% RSI (14)57.25 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.71 Perf 10Y-
Expense0.15% Growth/Value SMA200.90% Flows% 3Y Rel Volume6.03 Prev Close41.29
Inverse/Leveraged Market Cap SMA500.50% Flows% 5Y Avg Volume11.80K Price41.68
IPOMar 28, 2023 Option/ShortYes / Yes SMA2000.24% Trades Volume14,478 Change0.95%
US Treasury 30 Year Bond ETF seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of the ICE BofA Current 30-Year US Treasury Index (GA30). 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 30-Year US Treasury Index is a one-security index comprised of the most recently issued 30-year U.S. Treasury bond.