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Last Close
Feb 06  •  04:00PM ET
48.58
Dollar change
-0.01
Percentage change
-0.03
%
CategoryBonds - Treasury & Government Asset TypeBonds TagsU.S. Return% 1Y4.43% Total Holdings2 Perf Week0.13%
SponsorF/m Investments ETF Type Tagsfixed-income Return% 3Y3.80% AUM409.62M Perf Month-0.03%
Fund Family Bond Type Tagstreasuries Return% 5Y- NAV/sh Perf Quarter0.27%
IndexICE BofA Current 2-Year US Treasury Indx Average Maturity Tagsbonds Return% 10Y 52W High48.71 -0.28% Perf Half Y0.35%
Index Weighting Commodity Type Tags- Return% SI 52W Low47.98 1.24% Perf YTD0.02%
Active/Passive Quant Type Tags- Flows% 1M4.07% Volatility0.09% 0.06% Perf Year0.95%
Dividend TTM1.90 (3.92%) ESG Type Tags- Flows% 3M5.51% ATR (14)0.05 Perf 3Y-0.97%
Dividend Ex-DateJan 29, 2026 Dividend Type Sector/Theme Flows% YTD4.07% RSI (14)52.85 Perf 5Y-
Dividend Gr. 3/5Y61.86% - Structure Type Region Flows% 1Y Beta0.04 Perf 10Y-
Expense0.15% Growth/Value SMA200.06% Flows% 3Y Rel Volume0.92 Prev Close48.59
Inverse/Leveraged Market Cap SMA50-0.00% Flows% 5Y Avg Volume64.15K Price48.58
IPOAug 09, 2022 Option/ShortYes / Yes SMA2000.21% Trades Volume59,037 Change-0.03%
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US Treasury 2 Year Note ETF seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of the ICE BofA Current 2-Year US Treasury Index. Under normal market conditions, the Adviser seeks to achieve the investment objective by investing at least 80% of 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 2-year US Treasury note.