UltraShort Barclays 7-10 Year Treasury ETF (PST)
Description
The investment seeks to track the performance of the ICE U.S. Treasury 7-10 Year Bond Index. The PST ETF contains constituents. It is focused on holdings in the region.
Price $23.72 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.95% |
| Average spread | 0.042% |
| 1Y roundtrip cost | 0.992% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 4.5% | 0.3% | 8.1% | 8.6% | -1.5% | 1.4% | -5.7% | 8.4% | 10.1% | 6.6% | 40.8% | ||
| 2021 | 1.9% | 4.7% | 4.8% | -2.1% | -1.1% | -2.0% | -4.3% | 0.6% | 3.1% | 0.6% | -2.3% | 0.6% | 4.4% |
| 2020 | -6.1% | -5.7% | -7.9% | -0.5% | -0.6% | -0.4% | -1.8% | 1.7% | -0.7% | 2.6% | -0.8% | 0.3% | -19.9% |
| 2019 | -0.8% | 1.3% | -4.7% | 1.4% | -5.5% | -2.0% | 0.3% | -7.1% | 2.6% | -0.1% | 1.7% | 1.8% | -11.0% |
| 2018 | 5.1% | 1.8% | -2.0% | 2.7% | -1.6% | -0.2% | 1.4% | -1.7% | 2.8% | 1.0% | -2.4% | -4.9% | 2.1% |
| 2017 | -0.6% | -1.4% | -0.2% | -2.4% | -1.4% | 1.0% | -0.6% | -2.7% | 3.0% | 0.5% | 0.7% | -0.3% | -4.5% |
| 2016 | -6.1% | -2.9% | -0.2% | 0.2% | 0.2% | -6.1% | -0.5% | 1.9% | -0.4% | 2.9% | 8.8% | 0.2% | -2.1% |
| 2015 | -8.2% | 5.0% | -2.0% | 1.0% | 0.5% | 3.1% | -3.3% | -0.3% | -3.4% | 1.0% | 0.7% | 0.3% | -5.7% |
| 2014 | -5.9% | -0.9% | 0.8% | -1.7% | -3.7% | 0.1% | 0.4% | -3.9% | 2.0% | -3.3% | -2.8% | -0.6% | -19.7% |
| 2013 | 2.4% | -2.4% | -0.8% | -3.1% | 6.1% | 4.9% | 0.3% | 2.6% | -3.8% | -1.7% | 1.4% | 4.0% | 10.0% |
| 2012 | -2.0% | 1.9% | 3.1% | -5.2% | -5.7% | 0.6% | -2.9% | 0.0% | 0.4% | 0.6% | -2.2% | 1.8% | -9.5% |
| 2011 | -0.1% | 0.1% | -0.0% | -3.6% | -5.1% | 0.5% | -6.1% | -9.4% | -4.6% | 2.1% | -1.5% | -3.9% | -31.7% |
| -16.0% | 1.7% | -1.0% | -4.8% | -19.4% | 1.0% | -22.7% | -9.9% | 11.1% | 12.6% | 1.3% | -0.8% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.02 | 0.02 | |||||||||||
| 2019 | 0.06 | 0.10 | 0.10 | 0.09 | 0.35 | ||||||||
| 2018 | 0.01 | 0.06 | 0.08 | 0.15 | |||||||||
| 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | 0.17 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| PST | TBF | TBT | TBX | TMV | TYO | |
|---|---|---|---|---|---|---|
| Product name | UltraShort Barclays 7-10 Year Treasury ETF | Short 20+ Year Treasury ETF | UltraShort Barclays 20+ Year Treasury ETF | Short 7-10 Year Treasury ETF | Direxion Daily 20+ Year Treasury Bear 3x Shares ETF | Direxion Daily 7-10 Year Treasury Bear 3x Shares ETF |
| Issuer | ProShares | ProShares | ProShares | ProShares | Direxion | Direxion |
| Price | $23.72 | $24.03 | $36.89 | $29.6 | $166.72 | $14.86 |
| Expense Ratio | 0.95% |  0.94% | 0.92% | 0.95% |  1.04% | 1.08% |
| Average Spread | 0.042% | 0.042% | 0.027% | 0.068% | 0.018% | 0.067% |
| AUM | $101,491,000 | $1,050,650,000 | $3,263,190,000 | $129,795,000 | $926,919,000 | $50,850,400 |
| Shares | 4,278,699 | 43,722,359 | 88,457,175 | 4,384,961 | 5,559,733 | 3,421,965 |
| Average Daily Volume | 150,767 | 1,631,947 | 5,327,273 | 214,510 | 380,400 | 184,300 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2008-05-01 | 2009-08-20 | 2008-05-01 | 2011-04-04 | 2009-04-16 | 2009-04-16 |
| Index Tracked | ICE U.S. Treasury 7-10 Year Bond Index | ICE U.S. Treasury 20+ Year Bond Index | ICE U.S. Treasury 20+ Year Bond Index | ICE U.S. Treasury 7-10 Year Bond Index | ICE U.S. Treasury 20+ Year Bond Index | ICE U.S. Treasury 7-10 Year Bond Index |
| Category | Leveraged Bonds | Inverse Bonds | Leveraged Bonds | Inverse Bonds | Leveraged Bonds | Leveraged Bonds |
| Asset Class | Bond | Bond | Bond | Bond | Bond | Bond |
| Asset Class Size | ||||||
| Value or Growth | ||||||
| Region | ||||||
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0 | $0 | $0 | $0 | $0 | $0 |
| Annual Dividend Yield | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% |
| Number of Holdings | ||||||
| YTD Return | 47.51% | 50.28% | 118.41% | 21.71% | 206.13% | 75.44% |
| Beta | -0.48 | -0.66 | -1.04 | -0.31 | -1.63 | -0.82 |
| Upside Beta | -0.02 | 0.05 | -0.02 | 0.03 | 0.09 | 0.04 |
| Downside Beta | -0.02 | 0.12 | -0.04 | 0.10 | 0.05 | 0.08 |
| Volatility 1Y | 18.87% | 19.11% | 37.72% | 9.65% | 56.86% | 28.55% |
| Sharpe Ratio 3Y | 0.87 | 0.67 | 0.66 | 0.61 | 0.45 | 0.86 |
| Treynor Ratio 3Y | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |