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NEW: Dividends

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Last Close
May 31 04:00PM ET
44.57
Dollar change
+0.29
Percentage change
0.65
%
CategoryBonds - Treasury & Government Asset TypeBonds TagsU.S. Return% 1Y-6.07% Shs Outstand Perf Week-0.41%
SponsorF/m Investments ETF Type Tagsfixed-income Return% 3Y- Total Holdings3 Perf Month1.94%
Fund Family Bond Type Tagsbonds Return% 5Y- AUM20.05M Perf Quarter-3.20%
IndexICE BofA US 20-Year US Treasury Index Average Maturity Tagstreasuries Return% 10Y NAV% Perf Half Y-1.75%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-11.99%
Active/Passive Quant Type Tags- Flows% 1M7.24% 52W Range41.55 - 49.53 Perf YTD-6.55%
Dividend TTM1.93 (4.32%) ESG Type Tags- Flows% 3M72.76% 52W High-10.02% Beta0.77
Dividend Ex-DateMay 01, 2024 Dividend Type Sector/Theme Flows% YTD787.65% 52W Low7.26% ATR (14)0.29
Expense0.15% Structure Type Region Flows% 1Y RSI (14)50.21 Volatility0.30% 0.28%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.84 Prev Close44.28
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.92K Price44.57
SMA20-0.08% SMA50-0.12% SMA200-1.42% Trades Volume4,132 Change0.65%
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.