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Last Close
May 06  •  04:00PM ET
43.49
Dollar change
+0.24
Percentage change
0.54
%
Category
Bonds - Treasury & Government
Asset Type
Bonds
Tags
Return% 1Y
3.73%
Total Holdings
2
Perf Week
0.58%
Sponsor
F/m Investments
ETF Type
Tags
Return% 3Y
1.26%
AUM
290.17M
Perf Month
-0.34%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-0.54%
Index
ICE BofA Current 10-Year US Treasury Ind...
Average Maturity
Tags
Return% 10Y
52W High
44.89 -3.12%
Perf Half Y
-1.73%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
42.54 2.23%
Perf YTD
-1.28%
Active/Passive
Quant Type
Tags
-
Flows% 1M
0.45%
Volatility
0.28% 0.30%
Perf Year
0.07%
ESG Type
Tags
-
Flows% 3M
6.91%
ATR (14)
0.20
Perf 3Y
-7.31%
Dividend Type
Sector/Theme
Flows% YTD
20.82%
RSI (14)
47.25
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.29
Perf 10Y
-
Expense
0.15%
Growth/Value
SMA20
-0.24%
Flows% 3Y
Rel Volume
0.23
Prev Close
43.26
Inverse/Leveraged
Market Cap
SMA50
-0.70%
Flows% 5Y
Avg Volume
56.94K
Price
43.49
IPO
Aug 09, 2022
Option/Short
Yes / Yes
SMA200
-1.31%
Trades
Volume
13,549
Change
0.54%
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.