Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$41.1B
Exp. Ratio—
P/EN/A
P/B0.56
52W— – —
RSI—
BetaN/A
Dist. Yield4.64%
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RSI (14)
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The underlying index consists of publicly-issued U.S. Treasury securities that have a remaining maturity greater than twenty years and have $300 million or more of outstanding face value, excluding amounts held by the Federal Reserve System (the “Fed”). The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that manager believes will help the fund track the underlying index.
ETF Quick Take
Expense Ratio
—
AUM
$41.1B
Distribution Yield
4.64%
Holdings
—
Category
Long Government
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 35
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
1Bullish
1Bearish
0Neutral
▲ Inv. Head & Shoulders — Inv. H&S neckline ~$85.57 broken — major bullish reversal
▼ Head & Shoulders — H&S neckline ~$84.05 broken — major bearish reversal
View overlays on the price chart via Chart tab → Pattern Overlays.
Top Holdings
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Sector Allocation
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Fund Overview
Fund Details
| Category | Long Government |
| Theme / Type | Exchange Traded Fund |
| Issuer | iShares |
| Total Holdings | — |
Cost & Size
| Expense Ratio | — |
| AUM | $41.1B |
| NAV | $84.21 |
Valuation
| P/E Ratio | N/A |
| P/B Ratio | 0.56 |
| Beta (5Y) | N/A |
Distribution Yield (TTM)
4.64%
trailing 12 months
Distribution yield reflects income (dividends, interest) paid out relative to NAV.
For accumulating ETFs (e.g. UCITS acc), distributions are reinvested automatically and yield may show as 0%.
Dividend / Distribution Info
Trailing Yield
2.55%
Fwd Dividend Rate
N/A
Ex-Dividend Date
—
5-Yr Avg Yield
N/A
EU / UCITS Note
Accumulating (Acc) — reinvests distributions internally. No cash payout. Preferred in EU for tax efficiency.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact distribution policy and tax treatment in your country.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact distribution policy and tax treatment in your country.
Distribution History
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