US Treasury 20 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$44.52 - $44.54
52-Week High$46.14
52-Week Low$41.89
Open$44.54
Volume391
Average Volume (3M)391
Assets (AUM)8.63M
Expense Ratio0.15%
Total Holdings3
Inception DateMar 27, 2023
1 Day Change0.16%
1 Month Change1.96%
6 Month Change3.63%
YTD Change2.54%
1 Year Change1.89%
52-Week Change0.96%
50-Day MA$43.68
200-Day MA$43.65
RSI66.54
Stochastic %K98.92
Stochastic %D95.55
Annual Dividend$2.18
Dividend Yield4.89%
Last Dividend Ex-DateMar 4, 2026
Dividend Growth YoY10.95%

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