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Last Close
Jun 11  •  04:00PM ET
43.22
Dollar change
+0.33
Percentage change
0.76
%
Category
Bonds - Treasury & Government
Asset Type
Bonds
Tags
Return% 1Y
4.05%
Total Holdings
2
Perf Week
0.28%
Sponsor
F/m Investments
ETF Type
Tags
Return% 3Y
1.76%
AUM
281.68M
Perf Month
0.15%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-1.39%
Index
ICE BofA Current 10-Year US Treasury Ind...
Average Maturity
Tags
Return% 10Y
52W High
44.89 -3.73%
Perf Half Y
-1.90%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
42.44 1.84%
Perf YTD
-1.91%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-2.10%
Volatility
0.35% 0.33%
Perf Year
0.17%
ESG Type
Tags
-
Flows% 3M
1.91%
ATR (14)
0.19
Perf 3Y
-5.44%
Dividend Type
Sector/Theme
Flows% YTD
18.49%
RSI (14)
53.58
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.27
Perf 10Y
-
Expense
0.15%
Growth/Value
SMA20
0.57%
Flows% 3Y
Rel Volume
0.63
Prev Close
42.89
Inverse/Leveraged
Market Cap
SMA50
-0.23%
Flows% 5Y
Avg Volume
46.34K
Price
43.22
IPO
Aug 09, 2022
Option/Short
Yes / Yes
SMA200
-1.78%
Trades
Volume
29,008
Change
0.76%
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.