72.17 Down -0.08 -0.11%
DETAILS
Symbol Value ($)
Previous Close 72.25
Open 72.17
Day's High 72.17
Day's Low 72.17
Volume 4,000
Bid 72.01
Bid Size 500
Ask 72.05
Ask Size 800
52-Wk High 74.03
52-Wk Low 69.34
Beta NA
YTD NAV Return +0.20
YTD Market Return +0.77
Inception Date 8/9/2010
Shares Outstanding 76,471.00
  • Last trade 5/21/2013 1:54 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to replicate, net of expenses, the performance of the Barclays Capital 10Y US Treasury Futures Targeted Exposure index. The index seeks to produce returns that track movements in response to an increase or decrease, as applicable, in the yields available to investors purchasing 10-year U.S. Treasury notes. Specifically, the level of the index is designed to increase in response to a decrease in 10-year Treasury note yields and to decrease in response to an increase in 10-year Treasury note yields.
PERFORMANCE
Symbol Value ($)
1 Month -2.08%
3 Months 2.49%
1 Year 2.49%
3 Years* NA
5 Years* NA
  • * Annualized returns
  • Data through 4/29/2013 8:00 PM ET
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TOP NEWS
Morningstar Ratings
Symbol Value ($)
Category Government Bond - Treasury
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks NA
Cash NA
Fixed Income NA
Other NA
TOP 10 HOLDINGS
This information is not available right now.
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Financial data in US dollars | Page generated 2:47 PM ET
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[BRIEFING.COM] The major averages continue to drift near their recent levels with the S&P 500 up 0.4%. With most first-quarter earnings in the books, some retailers and tech companies have yet to announce their results. Following today's close, Intui ... More
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