Toplam Değer: 6.08Tr | Toplam Fon Sayısı: 1840 | Yükselen Fon Sayısı: 1608 | Düşen Fon Sayısı: 220 |
Devlet, Hazine kategorisi altında işlem gören fonlar, Devlet, Hazine fonları(130) | |||||||||||
İsim | 1g % | 7g % | 30g % | 90g % | YTD % | 1y % | 3y % | Temettü | Toplam Değer | ||
---|---|---|---|---|---|---|---|---|---|---|---|
SGOV - iShares 0-3 Month Treasury Bond ETF BlackRock, Inc. | 0.01 | 0.08 | -0.01 | 0.00 | 0.15 | 0.05 | 0.38 | %4.13 | $53.97Mr | ||
TLT - iShares 20+ Year Treasury Bond ETF BlackRock, Inc. | 0.11 | -0.64 | 1.35 | 1.46 | -0.47 | -9.45 | -24.07 | %3.83 | $47.97Mr | ||
BIL - SPDR Bloomberg 1-3 Month T-Bill ETF State Street Corp. | 0.01 | 0.08 | -0.01 | 0.00 | 0.11 | 0.01 | 0.12 | %4.41 | $42.76Mr | ||
IEF - iShares 7-10 Year Treasury Bond ETF BlackRock, Inc. | 0.03 | -0.38 | 1.03 | 1.64 | 2.98 | -1.42 | -7.95 | %3.75 | $35.74Mr | ||
VGIT - Vanguard Intermediate-Term Treasury ETF The Vanguard Group, Inc. | 0.02 | -0.28 | 0.71 | 1.24 | 2.67 | -0.25 | -3.09 | %3.77 | $32.32Mr | ||
GOVT - iShares U.S. Treasury Bond ETF BlackRock, Inc. | 0.04 | -0.24 | 0.73 | 1.10 | 1.33 | -1.17 | -4.54 | %3.42 | $27.73Mr | ||
SHY - iShares 1-3 Year Treasury Bond ETF BlackRock, Inc. | 0.00 | -0.06 | 0.19 | 0.28 | 0.76 | 0.12 | 0.01 | %3.95 | $23.56Mr | ||
VGSH - Vanguard Short-Term Treasury ETF The Vanguard Group, Inc. | 0.00 | -0.09 | 0.19 | 0.27 | 0.70 | 0.05 | -0.26 | %4.14 | $22.86Mr | ||
SHV - iShares Short Treasury Bond ETF BlackRock, Inc. | 0.01 | 0.08 | 0.01 | 0.00 | 0.08 | -0.04 | 0.15 | %4.45 | $20.88Mr | ||
USFR - WisdomTree Floating Rate Treasury Fund WisdomTree, Inc. | 0.02 | 0.06 | -0.03 | -0.04 | 0.14 | 0.06 | 0.10 | %4.51 | $18.97Mr | ||
IEI - iShares 3-7 Year Treasury Bond ETF BlackRock, Inc. | 0.02 | -0.27 | 0.64 | 1.17 | 2.68 | 0.36 | -0.93 | %3.34 | $16.11Mr | ||
SPTL - SPDR Portfolio Long Term Treasury ETF State Street Corp. | 0.11 | -0.57 | 1.46 | 1.70 | 0.38 | -7.60 | -20.54 | %4.09 | $11.51Mr | ||
TLH - iShares 10-20 Year Treasury Bond ETF BlackRock, Inc. | 0.13 | -0.55 | 1.46 | 1.87 | 1.14 | -5.79 | -16.50 | %4.17 | $11.33Mr | ||
SCHR - Schwab Intermediate-Term U.S. Treasury ETF The Charles Schwab Corp. | 0.00 | -0.32 | 0.69 | 1.18 | 2.59 | -0.32 | -3.82 | %3.83 | $11.1Mr | ||
SCHO - Schwab Short-Term U.S. Treasury ETF The Charles Schwab Corp. | -0.04 | -0.08 | 0.16 | 0.21 | 0.58 | -0.02 | -1.00 | %4.21 | $10.98Mr | ||
VGLT - Vanguard Long-Term Treasury ETF The Vanguard Group, Inc. | 0.11 | -0.57 | 1.42 | 1.66 | 0.27 | -7.90 | -21.02 | %4.44 | $9.92Mr | ||
SPTI - SPDR Portfolio Intermediate Term Treasury ETF State Street Corp. | 0.03 | -0.24 | 0.74 | 1.31 | 2.68 | -0.21 | -3.30 | %3.77 | $8.95Mr | ||
BOXX - EA Series Trust Alpha Architect 1-3 Month Box ETF Empirical Finance LLC | 0.00 | 0.08 | 0.35 | 0.99 | 2.62 | 4.44 | 13.15 | %0.00 | $7.6Mr | ||
TFLO - iShares Treasury Floating Rate Bond ETF BlackRock, Inc. | 0.00 | 0.06 | -0.02 | -0.04 | 0.12 | 0.08 | 0.24 | %4.48 | $6.82Mr | ||
GBIL - Goldman Sachs Access Treasury 0-1 Year ETF The Goldman Sachs Group, Inc. | 0.02 | 0.09 | 0.03 | 0.02 | 0.13 | 0.02 | 0.18 | %4.36 | $6.34Mr | ||
SPTS - SPDR Portfolio Short Term Treasury ETF State Street Corp. | -0.03 | -0.10 | 0.17 | 0.27 | 0.72 | 0.05 | -0.71 | %4.16 | $5.89Mr | ||
TBIL - US Treasury 3 Month Bill ETF 1251 Capital Group, Inc. | 0.00 | 0.10 | 0.00 | -0.02 | 0.04 | 0.02 | 0.21 | %4.42 | $5.88Mr | ||
TMF - Direxion Daily 20-Yr Treasury Bull 3x Shrs Rafferty Asset Management LLC | 0.21 | -2.27 | 3.94 | 2.88 | -5.62 | -31.64 | -69.28 | %4.21 | $5.01Mr | ||
BILS - SPDR Bloomberg 3-12 Month T-Bill ETF State Street Corp. | 0.02 | 0.09 | 0.03 | 0.03 | 0.09 | 0.04 | -0.35 | %4.40 | $3.85Mr | ||
EMLC - VanEck J. P. Morgan EM Local Currency Bond ET Van Eck Associates Corp. | -0.20 | 0.52 | 0.04 | 3.50 | 8.68 | 2.86 | 0.92 | %6.01 | $3.67Mr | ||
EDV - Vanguard Extended Duration Treasury ETF The Vanguard Group, Inc. | 0.15 | -1.02 | 2.03 | 1.45 | -2.97 | -15.08 | -33.82 | %4.87 | $3.6Mr | ||
VBIL - Vanguard 0-3 Month Treasury Bill ETF The Vanguard Group, Inc. | 0.00 | 0.07 | 0.01 | 0.10 | 0.55 | 0.55 | 0.55 | %3.67 | $2.4Mr | ||
TBLL - Invesco Short Term Treasury ETF Invesco Ltd. | 0.01 | 0.08 | 0.00 | 0.04 | 0.09 | -0.04 | 0.12 | %4.63 | $2.18Mr | ||
EBND - SPDR Bloomberg Emerging Markets Local Bond ETF State Street Corp. | -0.19 | 0.33 | -0.24 | 3.07 | 8.12 | 3.37 | 1.00 | %5.37 | $2.05Mr | ||
IBTG - iShares iBonds Dec 2026 Term Treasury ETF BlackRock, Inc. | 0.02 | 0.04 | 0.13 | 0.04 | 0.40 | 0.00 | -3.09 | %4.08 | $1.99Mr | ||
IBTF - iShares iBonds Dec 2025 Term Treasury ETF BlackRock, Inc. | 0.00 | 0.11 | 0.02 | 0.02 | 0.02 | 0.11 | -2.53 | %4.28 | $1.94Mr | ||
XHLF - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF Bondbloxx Investment Management Corp. | 0.01 | 0.06 | 0.06 | 0.06 | 0.18 | 0.10 | 0.44 | %4.30 | $1.88Mr | ||
IBTH - iShares iBonds Dec 2027 Term Treasury ETF BlackRock, Inc. | -0.07 | -0.11 | 0.25 | 0.25 | 1.01 | -0.02 | -3.76 | %3.98 | $1.67Mr | ||
CLIP - Global X Funds Global X 1-3 Month T-Bill ETF Mirae Asset Global Investments Co., Ltd. | 0.02 | 0.08 | -0.01 | 0.00 | 0.09 | -0.01 | 0.11 | %4.47 | $1.5Mr | ||
ZROZ - PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund Allianz SE | -0.17 | -1.12 | 1.90 | 0.82 | -5.15 | -18.57 | -39.30 | %4.84 | $1.49Mr | ||
BWX - SPDR Bloomberg International Treasury Bond ETF State Street Corp. | -0.30 | -0.09 | -0.61 | 2.23 | 7.16 | 1.19 | -3.05 | %1.96 | $1.4Mr | ||
TLTW - iShares Trust iShares 20+ Year Treasury Bond BuyWrite Strategy ETF BlackRock, Inc. | 0.22 | 0.31 | 0.44 | 0.13 | -3.63 | -13.77 | -42.32 | %17.18 | $1.21Mr | ||
IGOV - iShares International Treasury Bond ETF BlackRock, Inc. | -0.28 | 0.14 | -0.80 | 4.28 | 8.88 | 4.04 | 0.79 | %0.54 | $1.12Mr | ||
IBTI - iShares iBonds Dec 2028 Term Treasury ETF BlackRock, Inc. | 0.00 | -0.20 | 0.29 | 0.56 | 1.67 | 0.02 | -3.59 | %3.88 | $1.08Mr | ||
FLGV - Franklin U.S. Treasury Bond ETF Franklin Resources, Inc. | 0.00 | -0.27 | 0.59 | 0.94 | 1.49 | -1.73 | -6.21 | %4.12 | $1.04Mr | ||
GOVI - Invesco Equal Weight 0-30 Year Treasury ETF Invesco Ltd. | 0.08 | -0.47 | 1.11 | 1.49 | 1.04 | -4.52 | -12.95 | %2.58 | $959.36Mn | ||
SCHQ - Schwab Long-Term U.S. Treasury ETF The Charles Schwab Corp. | 0.13 | -0.60 | 1.41 | 1.54 | 0.16 | -8.10 | -21.63 | %4.58 | $837.67Mn | ||
XBIL - US Treasury 6 Month Bill ETF 1251 Capital Group, Inc. | 0.04 | 0.10 | 0.06 | 0.00 | 0.06 | 0.14 | 0.10 | %4.30 | $811.62Mn | ||
XTEN - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF Bondbloxx Investment Management Corp. | 0.09 | -0.52 | 1.30 | 1.70 | 2.16 | -3.51 | -7.40 | %4.09 | $720.81Mn | ||
IBTJ - iShares iBonds Dec 2029 Term Treasury ETF BlackRock, Inc. | 0.00 | -0.30 | 0.44 | 0.90 | 2.27 | -0.11 | -4.90 | %3.85 | $704.05Mn | ||
XONE - BondBloxx Bloomberg One Year Target Duration US Treasury ETF Bondbloxx Investment Management Corp. | 0.00 | 0.04 | 0.05 | -0.02 | -0.07 | -0.32 | -0.98 | %4.64 | $641.46Mn | ||
TUA - Simplify Exchange Traded Funds Simplify Short Term Treasury Futures Strategy ETF Simplify Asset Management, Inc. | 0.00 | -0.73 | 0.69 | 0.55 | 2.54 | -3.62 | -12.82 | %4.54 | $638.47Mn | ||
ISHG - iShares 1-3 Year International Treasury Bond ETF BlackRock, Inc. | -0.26 | -0.12 | -0.26 | 4.28 | 10.89 | 4.89 | 7.86 | %2.28 | $608.36Mn | ||
CSHI - NEOS Enhanced Income Cash Alternative ETF NEOS Investments LLC | -0.01 | 0.13 | 0.05 | 0.05 | -0.05 | 0.15 | -0.45 | %5.35 | $582.46Mn | ||
BWZ - SPDR Bloomberg Short Term International Treasury Bond ETF State Street Corp. | -0.11 | -0.18 | -0.58 | 2.60 | 9.14 | 3.37 | 1.99 | %2.19 | $513.71Mn | ||
IBTK - iShares iBonds Dec 2030 Term Treasury ETF BlackRock, Inc. | 0.05 | -0.28 | 0.64 | 1.15 | 2.84 | -0.25 | -6.37 | %3.85 | $472.63Mn | ||
IBTL - iShares iBonds Dec 2031 Term Treasury ETF BlackRock, Inc. | 0.00 | -0.37 | 0.77 | 1.52 | 3.05 | -0.66 | -7.96 | %3.99 | $401.76Mn | ||
LEMB - iShares J.P. Morgan EM Local Currency Bond BlackRock, Inc. | -0.35 | 0.25 | 0.12 | 4.94 | 11.71 | 9.51 | 15.72 | %0.00 | $388Mn | ||
UTWO - US Treasury 2 Year Note ETF 1251 Capital Group, Inc. | 0.02 | -0.05 | 0.25 | 0.29 | 0.68 | -0.01 | -2.93 | %3.84 | $375.13Mn | ||
IBTO - iShares iBonds Dec 2033 Term Treasury ETF BlackRock, Inc. | 0.10 | -0.37 | 1.04 | 1.75 | 3.04 | -1.29 | -1.92 | %4.10 | $370.41Mn | ||
BUCK - Simplify Treasury Option Income ETF Simplify Asset Management, Inc. | -0.29 | -0.42 | 0.38 | 0.76 | -3.06 | -4.12 | -5.19 | %7.39 | $348.92Mn | ||
VGUS - Vanguard Ultra-Short Treasury ETF The Vanguard Group, Inc. | 0.01 | 0.09 | 0.05 | 0.14 | 0.55 | 0.55 | 0.55 | %3.71 | $333.6Mn | ||
IBTM - iShares iBonds Dec 2032 Term Treasury ETF BlackRock, Inc. | 0.04 | -0.41 | 0.95 | 1.49 | 3.08 | -0.97 | -8.77 | %3.88 | $323.93Mn | ||
TBT - ProShares UltraShort Lehman 20 Year Treasury ProShare Advisors LLC | -0.08 | 1.60 | -2.76 | -4.00 | -2.20 | 14.78 | 39.29 | %3.93 | $298.94Mn | ||
OBIL - US Treasury 12 Month Bill ETF 1251 Capital Group, Inc. | 0.02 | -0.01 | 0.11 | 0.07 | 0.09 | 0.21 | -0.07 | %4.08 | $276.88Mn | ||
GOVZ - iShares 25 Year Treasury STRIPS Bond ETF BlackRock, Inc. | 0.16 | -1.21 | 1.46 | 0.70 | -5.58 | -18.66 | -39.93 | %5.00 | $276.8Mn | ||
JUCY - Aptus Enhanced Yield ETF Aptus Holdings LLC | 0.09 | 0.41 | 0.18 | -0.58 | -2.15 | -4.45 | -11.12 | %8.18 | $224.84Mn | ||
FEMB - First Trust Emerging Markets Local Currency Bond ETF AJM Ventures LLC | -0.21 | 0.98 | -0.03 | 4.89 | 11.00 | 3.69 | 6.35 | %5.65 | $222.41Mn | ||
LDDR - LifeX 2035 Term Income ETF Stone Ridge Holdings Group LP | 0.05 | -0.16 | -0.03 | -0.95 | -5.46 | -5.46 | -5.46 | %11.68 | $219.87Mn | ||
UTEN - US Treasury 10 Year Note ETF 1251 Capital Group, Inc. | 0.07 | -0.38 | 1.07 | 1.50 | 2.38 | -2.75 | -11.96 | %4.12 | $213.58Mn | ||
HIGH - Simplify Exchange Traded Funds Simplify Enhanced Income ETF Simplify Asset Management, Inc. | 0.00 | 1.26 | -1.94 | -4.59 | 0.91 | -2.18 | -6.99 | %7.12 | $193.79Mn | ||
TMV - Direxion Daily 20-Year Treasury Bear 3X Rafferty Asset Management LLC | -0.16 | 2.23 | -4.25 | -5.95 | -3.93 | 23.75 | 54.48 | %3.13 | $176.52Mn | ||
XFIV - BondBloxx Bloomberg Five Year Target Duration US Treasury ETF Bondbloxx Investment Management Corp. | 0.01 | -0.30 | 0.80 | 1.36 | 2.44 | -0.45 | -0.85 | %4.13 | $175.95Mn | ||
XTRE - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF Bondbloxx Investment Management Corp. | 0.02 | -0.13 | 0.40 | 0.66 | 1.71 | 0.20 | -0.29 | %3.93 | $173.27Mn | ||
IBTP - iShares iBonds Dec 2034 Term Treasury ETF BlackRock, Inc. | 0.10 | -0.29 | 1.07 | 1.73 | 2.91 | -1.78 | 1.33 | %3.74 | $147.49Mn | ||
XTWO - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF Bondbloxx Investment Management Corp. | 0.02 | -0.09 | 0.17 | 0.28 | 0.66 | -0.19 | -0.95 | %4.40 | $128.92Mn | ||
XSVN - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF Bondbloxx Investment Management Corp. | 0.04 | -0.32 | 0.93 | 1.49 | 2.80 | -1.61 | -3.86 | %4.21 | $127.02Mn | ||
WEEK - Roundhill ETF Trust Roundhill Weekly T-Bill ETF Roundhill Financial, Inc. | 0.01 | -0.03 | 0.02 | 0.05 | 0.06 | 0.06 | 0.06 | %1.72 | $118.03Mn | ||
BENJ - Horizon Funds Horizon Landmark ETF ACP Horizon Holdings LP | 0.00 | 0.05 | 0.27 | 0.88 | 2.07 | 2.07 | 2.07 | %0.00 | $105.17Mn | ||
UBT - ProShares Ultra 20+ Year Treasury ProShare Advisors LLC | 0.24 | -1.12 | 3.14 | 2.82 | -1.87 | -19.80 | -48.84 | %4.43 | $99.97Mn | ||
SPTB - SPDR Series Trust SPDR Portfolio Treasury ETF State Street Corp. | 0.05 | -0.13 | 0.76 | 0.96 | 1.27 | -1.90 | 0.96 | %4.31 | $91.19Mn | ||
TBF - ProShares Short 20+ Year Treasury ProShare Advisors LLC | -0.16 | 0.74 | -1.30 | -1.65 | -0.85 | 8.00 | 22.64 | %3.67 | $79.2Mn | ||
IBGA - iShares iBonds Dec 2044 Term Treasury ETF BlackRock, Inc. | 0.10 | -0.48 | 1.34 | 1.84 | 0.55 | -6.10 | -2.97 | %1.48 | $70.33Mn | ||
XTWY - BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF Bondbloxx Investment Management Corp. | 0.13 | -0.79 | 1.73 | 1.78 | -1.89 | -11.99 | -23.67 | %4.66 | $62.63Mn | ||
TYD - Direxion Daily 10-Yr Treasury Bull 3x Shrs Rafferty Asset Management LLC | 0.04 | -1.56 | 2.98 | 3.96 | 6.55 | -8.23 | -33.95 | %3.00 | $59.72Mn | ||
UFIV - US Treasury 5 Year Note ETF 1251 Capital Group, Inc. | 0.02 | -0.23 | 0.67 | 1.10 | 2.45 | -0.44 | -1.50 | %3.81 | $46.68Mn | ||
IBTQ - iShares iBonds Dec 2035 Term Treasury ETF BlackRock, Inc. | 0.08 | -0.38 | 1.29 | 1.92 | 1.15 | 1.15 | 1.15 | %3.78 | $34.1Mn | ||
TFJL - Innovator 20 Year Treasury Bond 5 Floor ETF - July Innovator Capital Management LLC | 0.13 | -0.57 | 0.99 | -0.45 | -0.82 | -3.51 | -7.25 | %0.00 | $30.44Mn | ||
BBSB - J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF JPMorgan Chase & Co. | 0.04 | -0.04 | 0.28 | 0.32 | 1.09 | 0.23 | -0.78 | %4.05 | $30.42Mn | ||
TBJL - Innovator 20 Year Treasury Bond 9 Buffer ETF - July Innovator Capital Management LLC | -0.15 | -0.50 | 1.39 | 0.46 | 0.15 | -3.94 | -6.00 | %0.00 | $28.81Mn | ||
TTT - ProShares UltraPro Short 20 Year Treasury ProShare Advisors LLC | -0.22 | 2.34 | -4.34 | -5.42 | -4.10 | 17.15 | 33.88 | %1.77 | $24.3Mn | ||
BBIB - J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF JPMorgan Chase & Co. | 0.01 | -0.31 | 0.76 | 1.43 | 2.53 | -0.08 | -1.07 | %3.60 | $22.77Mn | ||
LLDR - Global X Funds Global X Long-Term Treasury Ladder ETF Mirae Asset Global Investments Co., Ltd. | 0.11 | -0.51 | 1.78 | 2.02 | 0.74 | -9.69 | -9.69 | %4.12 | $21.83Mn | ||
UST - ProShares Ultra 7-10 Year Treasury ProShare Advisors LLC | 0.00 | -0.64 | 2.46 | 3.46 | 7.11 | -3.70 | -21.82 | %3.45 | $21.13Mn | ||
UTHY - US Treasury 30 Year Bond ETF 1251 Capital Group, Inc. | 0.08 | -0.70 | 1.16 | 0.90 | -1.30 | -10.23 | -17.61 | %4.57 | $20.71Mn | ||
LDRT - iShares Trust iShares iBonds 1-5 Year Treasury Ladder ETF BlackRock, Inc. | 0.02 | -0.16 | 0.38 | 0.36 | 1.04 | 0.88 | 0.88 | %4.00 | $19.16Mn | ||
TRSY - DBX ETF Trust Xtrackers US 0-1 Year Treasury ETF Deutsche Bank AG | 0.02 | 0.05 | 0.00 | 0.01 | 0.22 | 0.72 | 0.72 | %3.93 | $18.65Mn | ||
SLDR - Global X Funds Global X Short-Term Treasury Ladder ETF Mirae Asset Global Investments Co., Ltd. | 0.01 | -0.06 | 0.22 | 0.26 | 0.48 | 0.14 | 0.14 | %3.52 | $15.05Mn | ||
USSH - WisdomTree 1-3 Year Laddered Treasury Fund WisdomTree, Inc. | 0.02 | -0.07 | 0.22 | 0.40 | 1.01 | 0.36 | 1.57 | %3.67 | $14.21Mn | ||
PST - ProShares UltraShort Lehman 7-10 Year Treasury ProShare Advisors LLC | -0.05 | 0.70 | -1.84 | -3.63 | -5.75 | 2.09 | 18.75 | %3.62 | $13.55Mn | ||
TBX - ProShares Short 7 10 Year Treasury ProShare Advisors LLC | -0.03 | 0.47 | -0.84 | -1.53 | -2.51 | -1.32 | 6.76 | %3.10 | $13.41Mn | ||
LTTI - First Trust Exchange-Traded Fund IV FT Vest 20+ Year Treasury & Target Income ETF AJM Ventures LLC | 0.11 | -0.32 | 1.16 | 0.90 | -3.51 | -3.51 | -3.51 | %9.80 | $12.65Mn | ||
TLTP - Amplify Bloomberg U.S. Treasury 12% Premium Income ETF Amplify Holding Co. LLC | 0.16 | -0.08 | 0.19 | -0.39 | -4.35 | -9.35 | -9.35 | %12.53 | $12.44Mn | ||
UTWY - US Treasury 20 Year Bond ETF 1251 Capital Group, Inc. | 0.10 | -0.41 | 1.12 | 1.02 | -0.25 | -7.20 | -13.28 | %4.56 | $9.58Mn | ||
VTG - Vanguard Malvern Funds Vanguard Total Treasury ETF The Vanguard Group, Inc. | 0.03 | -0.33 | 0.73 | 0.72 | 0.72 | 0.72 | 0.72 | %3.06 | $9.47Mn | ||
TYO - Direxion Daily 10-Yr Treasury Bear 3x Shrs Rafferty Asset Management LLC | -0.37 | 1.20 | -2.81 | -5.07 | -8.85 | 3.45 | 23.99 | %4.05 | $9.39Mn | ||
BNDD - Quadratic Deflation ETF China International Capital Corp. Ltd. | 0.00 | -0.69 | -0.04 | -2.19 | -9.13 | -16.08 | -45.26 | %3.94 | $8.96Mn | ||
UTRE - US Treasury 3 Year Note ETF 1251 Capital Group, Inc. | 0.04 | -0.09 | 0.39 | 0.70 | 1.61 | 0.25 | -0.39 | %3.77 | $8.94Mn | ||
USVN - US Treasury 7 Year Note ETF 1251 Capital Group, Inc. | 0.02 | -0.28 | 0.97 | 1.66 | 3.02 | -1.18 | -3.24 | %3.90 | $7.26Mn | ||
BBLB - J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF JPMorgan Chase & Co. | 0.11 | -0.45 | 1.81 | 1.16 | -0.36 | -9.77 | -17.53 | %5.17 | $7.25Mn | ||
IBGB - iShares iBonds Dec 2045 Term Treasury ETF BlackRock, Inc. | 0.10 | -0.57 | 1.28 | 1.86 | -1.25 | -1.25 | -1.25 | %4.84 | $4.93Mn | ||
TLTI - NEOS ETF Trust NEOS Enhanced Income 20+ Year Treasury Bond ETF NEOS Investments LLC | 0.09 | -0.30 | 1.46 | 1.15 | -1.53 | -7.34 | -7.34 | %6.41 | $3.72Mn | ||
IBGL - iShares iBonds Dec 2055 Term Treasury ETF BlackRock, Inc. | 0.07 | -0.84 | 1.52 | 1.29 | -2.23 | -2.23 | -2.23 | %4.75 | $3.65Mn | ||
USIN - WisdomTree 7-10 Year Laddered Treasury Fund WisdomTree, Inc. | 0.04 | -0.43 | 1.09 | 1.94 | 3.28 | -1.50 | 1.16 | %3.86 | $3.02Mn | ||
TLTX - Global X Funds Global X Treasury Bond Enhanced Income ETF Mirae Asset Global Investments Co., Ltd. | 0.29 | -0.45 | 3.23 | 3.23 | 3.23 | 3.23 | 3.23 | %0.00 | $2.58Mn | ||
MLDR - Global X Funds Global X Intermediate-Term Treasury Ladder ETF Mirae Asset Global Investments Co., Ltd. | 0.05 | -0.31 | 0.89 | 1.54 | 2.70 | -1.75 | -1.75 | %3.44 | $2.47Mn | ||
IBGK - iShares iBonds Dec 2054 Term Treasury ETF BlackRock, Inc. | 0.09 | -0.82 | 1.76 | 1.46 | -0.77 | -9.34 | -6.95 | %3.44 | $2.37Mn | ||
LFAL - LifeX 2053 Longevity Income ETF Stone Ridge Holdings Group LP | -0.71 | 0.84 | 0.26 | -0.07 | 869.95 | 772.65 | 772.65 | %7.19 | $1.95Mn | ||
LFAF - LifeX 2049 Longevity Income ETF Stone Ridge Holdings Group LP | -0.63 | 0.69 | 0.18 | -0.30 | -2.20 | -11.73 | -11.73 | %8.20 | $1.47Mn | ||
LFAI - LifeX 2050 Longevity Income ETF Stone Ridge Holdings Group LP | 0.08 | -0.47 | 1.03 | 0.72 | -3.53 | -11.93 | -11.93 | %7.90 | $1.27Mn | ||
LFAR - LifeX 2057 Longevity Income ETF Stone Ridge Holdings Group LP | -0.09 | -0.66 | 0.64 | 0.25 | -2.78 | -13.26 | -13.26 | %6.51 | $1.23Mn | ||
LFAE - LifeX 2048 Longevity Income ETF Stone Ridge Holdings Group LP | 0.08 | -0.45 | 0.67 | 0.30 | -3.13 | -11.40 | -11.40 | %8.53 | $1.19Mn | ||
LFAO - LifeX 2055 Longevity Income ETF Stone Ridge Holdings Group LP | -0.41 | 0.29 | 0.28 | -0.03 | 869.51 | 768.50 | 768.50 | %6.82 | $1.18Mn | ||
LDRR - LifeX 2045 Term Income ETF Stone Ridge Holdings Group LP | 0.07 | -0.45 | 0.99 | 0.61 | -5.66 | -5.66 | -5.66 | %7.30 | $1.05Mn | ||
LFBB - LifeX 2063 Longevity Income ETF Stone Ridge Holdings Group LP | 1.29 | 1.29 | -0.29 | 1.22 | -2.36 | -14.85 | -14.85 | %5.83 | $1.03Mn | ||
LFAZ - LifeX 2062 Longevity Income ETF Stone Ridge Holdings Group LP | 0.10 | -0.57 | 0.38 | 1.18 | -3.80 | -14.62 | -14.62 | %5.93 | $1.02Mn | ||
LFAW - LifeX 2060 Longevity Income ETF Stone Ridge Holdings Group LP | -0.84 | 1.10 | 1.32 | 0.12 | -3.87 | -14.06 | -14.06 | %6.12 | $982.49B | ||
LFAJ - LifeX 2051 Longevity Income ETF Stone Ridge Holdings Group LP | -0.27 | -1.01 | 0.18 | -0.21 | 863.73 | 776.85 | 776.85 | %7.64 | $918.03B | ||
LDER - LifeX 2040 Term Income ETF Stone Ridge Holdings Group LP | 0.05 | -0.38 | 0.46 | 0.37 | -5.77 | -5.77 | -5.77 | %8.69 | $765.38B | ||
LFAN - LifeX 2054 Longevity Income ETF Stone Ridge Holdings Group LP | -0.39 | 0.91 | 0.27 | -0.12 | 873.01 | 780.99 | 780.99 | %6.99 | $716.77B | ||
LFDR - LifeX Durable Income ETF Stone Ridge Holdings Group LP | 0.10 | -0.61 | 0.47 | 1.28 | -5.25 | -6.77 | -6.77 | %5.67 | $707.36B | ||
LFAV - LifeX 2059 Longevity Income ETF Stone Ridge Holdings Group LP | -0.38 | 0.33 | 0.74 | -0.06 | 877.07 | 778.81 | 778.81 | %6.25 | $641.84B | ||
LFAU - LifeX 2058 Longevity Income ETF Stone Ridge Holdings Group LP | -0.36 | 0.78 | 0.40 | -0.21 | 866.88 | 768.19 | 768.19 | %6.37 | $629.96B | ||
LFAQ - LifeX 2056 Longevity Income ETF Stone Ridge Holdings Group LP | -0.76 | 0.97 | 0.29 | 0.19 | -2.82 | -13.16 | -13.16 | %6.65 | $603.32B | ||
LFAX - LifeX 2061 Longevity Income ETF Stone Ridge Holdings Group LP | -0.37 | -0.56 | 0.45 | 1.42 | -3.12 | -15.12 | -15.12 | %6.01 | $500.48B |