Last Close
Jun 15  •  04:00PM ET
43.18
Dollar change
+0.05
Percentage change
0.12
%
Category
Bonds - Treasury & Government
Asset Type
Bonds
Tags
Return% 1Y
4.02%
Total Holdings
2
Perf Week
0.85%
Sponsor
F/m Investments
ETF Type
Tags
Return% 3Y
2.21%
AUM
284.58M
Perf Month
0.14%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-1.82%
Index
ICE BofA Current 10-Year US Treasury Ind...
Average Maturity
Tags
Return% 10Y
52W High
44.89 -3.82%
Perf Half Y
-2.33%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
42.44 1.75%
Perf YTD
-1.99%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-1.64%
Volatility
0.34% 0.33%
Perf Year
-0.03%
ESG Type
Tags
-
Flows% 3M
2.36%
ATR (14)
0.18
Perf 3Y
-5.85%
Dividend Type
Sector/Theme
Flows% YTD
18.91%
RSI (14)
52.25
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.27
Perf 10Y
-
Expense
0.15%
Growth/Value
SMA20
0.43%
Flows% 3Y
Rel Volume
0.60
Prev Close
43.13
Inverse/Leveraged
Market Cap
SMA50
-0.28%
Flows% 5Y
Avg Volume
46.27K
Price
43.18
IPO
Aug 09, 2022
Option/Short
Yes / Yes
SMA200
-1.85%
Trades
Volume
27,662
Change
0.12%
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.