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Last Close
May 06  •  04:00PM ET
48.22
Dollar change
+0.06
Percentage change
0.11
%
Category
Bonds - Treasury & Government
Asset Type
Bonds
Tags
Return% 1Y
3.12%
Total Holdings
2
Perf Week
0.19%
Sponsor
F/m Investments
ETF Type
Tags
Return% 3Y
3.54%
AUM
442.50M
Perf Month
-0.12%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-0.59%
Index
ICE BofA Current 2-Year US Treasury Indx
Average Maturity
Tags
Return% 10Y
52W High
48.70 -1.00%
Perf Half Y
-0.52%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
48.09 0.26%
Perf YTD
-0.72%
Active/Passive
Quant Type
Tags
-
Flows% 1M
1.11%
Volatility
0.08% 0.08%
Perf Year
-0.37%
ESG Type
Tags
-
Flows% 3M
9.05%
ATR (14)
0.07
Perf 3Y
-1.68%
Dividend Type
Sector/Theme
Flows% YTD
13.53%
RSI (14)
44.00
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.04
Perf 10Y
-
Expense
0.15%
Growth/Value
SMA20
-0.17%
Flows% 3Y
Rel Volume
0.74
Prev Close
48.16
Inverse/Leveraged
Market Cap
SMA50
-0.28%
Flows% 5Y
Avg Volume
84.96K
Price
48.22
IPO
Aug 09, 2022
Option/Short
Yes / Yes
SMA200
-0.58%
Trades
Volume
63,217
Change
0.11%
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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.