US Treasury 30 Year Bond ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$42.36 - $42.49
52-Week High$44.74
52-Week Low$39.55
Open$42.37
Volume13.66K
Average Volume (3M)13.66K
Assets (AUM)26.55M
Expense Ratio0.15%
Total Holdings3
Inception DateMar 27, 2023
1 Day Change0.25%
1 Month Change2.30%
6 Month Change4.07%
YTD Change3.04%
1 Year Change1.27%
52-Week Change0.12%
50-Day MA$41.47
200-Day MA$41.57
RSI66.06
Stochastic %K94.35
Stochastic %D91.24
Annual Dividend$2.03
Dividend Yield4.79%
Last Dividend Ex-DateMar 4, 2026
Dividend Growth YoY7.86%

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