|
US Treasury 2 Year Note ETF | UTWO | ETFMG Treatments, Testing and Advancements ETF | GERM | Global X Blockchain ETF | BKCH | Global X Artificial Intelligence & Technology ETF | AIQ | Point Bridge America First ETF | MAGA | Chevron Corp | CVX | Global X Cybersecurity ETF | BUG | Tenable Holdings Inc | TENB | Constrained Capital ESG Orphans ETF | ORFN | Philip Morris International Inc | PM |
Gross Expense Ratio*
0.15%
SEC 30 Day Yield (as of 04/28/23 )
--
Ann. Dividend/Yield
$1.90/3.91%
Ex-Dividend Date
5/1/2023
52-Wk Range
48.15 - 49.99
Fund Inception
08/08/2022
|
 Loading...
The chart is currently unavailable.
|
The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of the ICE BofA Current 2-Year US Treasury Index.Under normal market conditions, the Adviser seeks to achieve the investment objective by investing at least 80% of 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 2-year US Treasury note. Investments in bond funds are not insured or guaranteed by the Federal Deposit Insurance Corporation (FDIC) or any other government agency. Bonds and bond funds will typically decrease in value as interest rates rise.
|
Market Return % (as of 04/30/2023) |
NAV Return % (as of 04/30/2023) |
Market Return % (as of 03/31/2023) |
NAV Return % (as of 03/31/2023) |
1-Month |
+0.21% |
+0.20% |
+1.65% |
+1.66% |
3-Month |
+0.99% |
+0.93% |
+1.36% |
+1.42% |
6-Month |
+2.23% |
+2.27% |
+1.77% |
+1.82% |
Year-to-date |
+1.58% |
+1.63% |
+1.36% |
+1.42% |
1-Year |
-- |
-- |
-- |
-- |
3-Year |
-- |
-- |
-- |
-- |
5-Year |
-- |
-- |
-- |
-- |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
+0.72% |
+0.68% |
+0.51% |
+0.48% |
Inception Date: August 08, 2022
Performance Details
Total return reflects performance without adjusting for sales charges or the effects of taxation, but is adjusted to reflect all actual ongoing fund expenses and assumes reinvestment of dividends and capital gains. If adjusted, sales charges would reduce the performance quoted. Performance data quoted represents past performance, is no guarantee of future results, and may not provide an adequate basis for evaluating the performance potential of the product over varying market conditions or economic cycles. Current performance may be higher or lower than the performance data quotes. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.
|
Market Return % (as of 04/30/2023) |
NAV Return % (as of 04/30/2023) |
Market Return % (as of 03/31/2023) |
NAV Return % (as of 03/31/2023) |
1-Year |
-- |
-- |
-- |
-- |
5-Year |
-- |
-- |
-- |
-- |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
+0.72% |
+0.68% |
+0.51% |
+0.48% |
Inception Date: August 08, 2022
Government |
99.69% |
99.69% |
0.00% |
Municipal |
0.00% |
0.00% |
0.00% |
Corporate |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Securitized |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Cash & Equivalents |
0.31% |
0.31% |
Derivative |
0.00% |
0.00% |
0.00% |
0.00% |
Portfolio Details
|
Company |
YTD Return |
% of Assets |
* United States Treasury Notes 3.88% |
-- |
99.69% |
* represents an International company or one without a recognizable symbol.
Portfolio Details
|
|
|