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Last Close
May 14 03:58PM ET
44.66
Dollar change
+0.15
Percentage change
0.34
%
CategoryBonds - Treasury & Government Asset TypeBonds TagsU.S. Return% 1Y-8.41% Shs Outstand Perf Week0.07%
SponsorF/m Investments ETF Type Tagsfixed-income Return% 3Y- Total Holdings2 Perf Month1.85%
Fund Family Bond Type Tagsbonds Return% 5Y- AUM18.68M Perf Quarter-1.69%
IndexICE BofA US 20-Year US Treasury Index Average Maturity Tagstreasuries Return% 10Y NAV% Perf Half Y2.48%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-10.76%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range41.55 - 49.94 Perf YTD-6.35%
Dividend TTM1.93 (4.31%) ESG Type Tags- Flows% 3M61.21% 52W High-10.56% Beta0.78
Dividend Ex-DateMay 01, 2024 Dividend Type Sector/Theme Flows% YTD735.14% 52W Low7.48% ATR (14)0.27
Expense0.15% Structure Type Region Flows% 1Y RSI (14)54.60 Volatility0.33% 0.29%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.52 Prev Close44.51
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.86K Price44.66
SMA201.48% SMA50-0.66% SMA200-1.53% Trades Volume2,514 Change0.34%
US Treasury 20 Year Bond ETF seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of theICE BofA Current 20-Year US Treasury Index (GA20). 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 20-Year US Treasury Index is a one-security index comprised of the most recently issued 20-year U.S. treasury note.