Short 20+ Year Treasury ETF (TBF)
Description
The investment seeks to track the performance of the ICE U.S. Treasury 20+ Year Bond Index. The TBF ETF contains constituents. It is focused on holdings in the region.
Price $24.03 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.94% |
| Average spread | 0.042% |
| 1Y roundtrip cost | 0.982% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 3.9% | 1.3% | 5.0% | 10.3% | 1.8% | 1.0% | -2.5% | 4.8% | 8.9% | 7.8% | 42.3% | ||
| 2021 | 3.2% | 5.7% | 5.3% | -2.4% | -0.1% | -4.5% | -4.0% | 0.1% | 2.8% | -2.8% | -2.9% | 1.5% | 2.0% |
| 2020 | -7.0% | -6.4% | -8.9% | -1.2% | 1.5% | -0.7% | -4.3% | 5.0% | -1.1% | 3.5% | -1.9% | 1.2% | -20.3% |
| 2019 | -0.1% | 1.6% | -5.0% | 2.3% | -6.2% | -0.8% | -0.1% | -10.0% | 2.8% | 1.1% | 0.5% | 3.2% | -10.6% |
| 2018 | 3.4% | 3.2% | -2.8% | 2.3% | -1.9% | -0.5% | 1.6% | -1.1% | 3.2% | 3.1% | -1.5% | -5.4% | 3.7% |
| 2017 | -0.7% | -1.6% | 0.5% | -1.5% | -1.9% | -0.8% | 0.8% | -3.3% | 2.3% | 0.0% | -0.7% | -1.8% | -8.7% |
| 2016 | -5.2% | -3.2% | -0.1% | 0.6% | -1.0% | -6.7% | -2.3% | 0.8% | 1.3% | 4.7% | 8.5% | 0.2% | -2.5% |
| 2015 | -8.9% | 6.2% | -1.4% | 3.3% | 2.1% | 3.8% | -4.7% | 0.4% | -2.3% | 0.3% | 0.7% | -0.1% | -0.8% |
| 2014 | -6.0% | -0.9% | -0.9% | -2.2% | -3.1% | 0.0% | -0.9% | -4.7% | 2.0% | -3.0% | -3.0% | -3.6% | -26.3% |
| 2013 | 3.0% | -1.4% | 0.2% | -4.8% | 7.1% | 2.9% | 2.2% | 1.0% | -1.1% | -1.5% | 2.4% | 1.8% | 11.8% |
| 2012 | 0.0% | 2.4% | 4.1% | -4.9% | -8.5% | 1.3% | -3.9% | 1.1% | 2.3% | 0.3% | -1.7% | 2.4% | -5.1% |
| 2011 | 2.3% | -1.9% | -0.2% | -2.5% | -3.6% | 2.1% | -4.6% | -9.7% | -12.3% | 3.4% | -2.4% | -3.9% | -33.3% |
| -12.1% | 5.0% | -4.2% | -0.7% | -13.7% | -3.0% | -22.6% | -15.7% | 8.8% | 16.8% | -2.1% | -4.4% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.04 | 0.04 | |||||||||||
| 2019 | 0.07 | 0.10 | 0.09 | 0.07 | 0.33 | ||||||||
| 2018 | 0.04 | 0.07 | 0.09 | 0.20 | |||||||||
| 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 | 0.16 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| TBF | PST | TBT | TBX | TTT | TYO | |
|---|---|---|---|---|---|---|
| Product name | Short 20+ Year Treasury ETF | UltraShort Barclays 7-10 Year Treasury ETF | UltraShort Barclays 20+ Year Treasury ETF | Short 7-10 Year Treasury ETF | UltraPro Short 20+ Year Treasury ETF | Direxion Daily 7-10 Year Treasury Bear 3x Shares ETF |
| Issuer | ProShares | ProShares | ProShares | ProShares | ProShares | Direxion |
| Price | $24.03 | $23.72 | $36.89 | $29.6 | $94.67 | $14.86 |
| Expense Ratio | 0.94% |  0.95% |  0.92% | 0.95% | 0.95% | 1.08% |
| Average Spread | 0.042% | 0.042% | 0.027% | 0.068% | 0.042% | 0.067% |
| AUM | $1,050,650,000 | $101,491,000 | $3,263,190,000 | $129,795,000 | $583,479,000 | $50,850,400 |
| Shares | 43,722,359 | 4,278,699 | 88,457,175 | 4,384,961 | 6,163,290 | 3,421,965 |
| Average Daily Volume | 1,631,947 | 150,767 | 5,327,273 | 214,510 | 150,823 | 184,300 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2009-08-20 | 2008-05-01 | 2008-05-01 | 2011-04-04 | 2012-03-27 | 2009-04-16 |
| Index Tracked | 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 | ICE U.S. Treasury 20+ Year Bond Index | ICE U.S. Treasury 7-10 Year Bond Index |
| Category | Inverse Bonds | Leveraged 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 | 50.28% | 47.51% | 118.41% | 21.71% | 206.28% | 75.44% |
| Beta | -0.66 | -0.48 | -1.04 | -0.31 | -1.87 | -0.82 |
| Upside Beta | 0.05 | -0.02 | -0.02 | 0.03 | 0.22 | 0.04 |
| Downside Beta | 0.12 | -0.02 | -0.04 | 0.10 | 0.81 | 0.08 |
| Volatility 1Y | 19.11% | 18.87% | 37.72% | 9.65% | 56.47% | 28.55% |
| Sharpe Ratio 3Y | 0.67 | 0.87 | 0.66 | 0.61 | 0.50 | 0.86 |
| Treynor Ratio 3Y | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 |