UltraShort Barclays 20+ Year Treasury ETF (TBT)
Description
The investment seeks to track the performance of the ICE U.S. Treasury 20+ Year Bond Index. The TBT ETF contains constituents. It is focused on holdings in the region.
Price $36.89 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.92% |
| Average spread | 0.027% |
| 1Y roundtrip cost | 0.947% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 7.5% | 2.5% | 10.1% | 21.3% | 3.3% | 1.9% | -5.4% | 9.1% | 17.9% | 16.0% | 84.1% | ||
| 2021 | 7.1% | 11.7% | 10.7% | -4.9% | -0.1% | -8.8% | -7.8% | 0.0% | 5.7% | -5.3% | -6.2% | 3.6% | 5.7% |
| 2020 | -13.8% | -12.4% | -19.5% | -2.5% | 3.0% | -1.5% | -8.6% | 10.4% | -2.1% | 6.6% | -3.8% | 2.0% | -42.3% |
| 2019 | -0.6% | 2.9% | -9.9% | 4.5% | -12.2% | -1.7% | -0.4% | -19.2% | 5.3% | 2.3% | 0.6% | 6.4% | -22.0% |
| 2018 | 6.9% | 6.3% | -5.4% | 4.4% | -3.8% | -1.1% | 3.0% | -2.3% | 6.3% | 6.2% | -3.2% | -10.4% | 6.7% |
| 2017 | -1.7% | -3.4% | 1.0% | -3.1% | -3.7% | -1.7% | 1.4% | -6.5% | 4.6% | 0.0% | -1.5% | -3.6% | -18.3% |
| 2016 | -10.6% | -6.2% | -0.3% | 0.9% | -1.9% | -13.2% | -4.5% | 1.7% | 2.7% | 9.0% | 17.8% | 0.6% | -3.9% |
| 2015 | -17.5% | 12.8% | -3.0% | 6.6% | 4.1% | 7.1% | -9.2% | 0.6% | -4.7% | 0.5% | 1.4% | -0.2% | -1.5% |
| 2014 | -11.7% | -1.6% | -1.9% | -4.3% | -6.1% | 0.0% | -1.8% | -9.0% | 3.8% | -6.0% | -5.9% | -6.8% | -51.3% |
| 2013 | 6.3% | -2.9% | 0.4% | -9.1% | 14.0% | 6.3% | 4.0% | 1.9% | -1.9% | -3.1% | 4.9% | 3.4% | 24.3% |
| 2012 | 0.0% | 4.5% | 8.3% | -9.5% | -16.5% | 2.5% | -7.8% | 2.0% | 4.7% | 0.2% | -3.1% | 4.8% | -9.9% |
| 2011 | 5.4% | -3.6% | -0.5% | -4.8% | -7.0% | 4.0% | -8.8% | -19.1% | -23.6% | 6.1% | -5.1% | -7.7% | -64.7% |
| -22.8% | 10.5% | -10.0% | -0.5% | -27.0% | -6.0% | -45.9% | -30.5% | 18.7% | 32.4% | -4.1% | -7.9% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.05 | 0.05 | |||||||||||
| 2019 | 0.11 | 0.15 | 0.17 | 0.13 | 0.56 | ||||||||
| 2018 | 0.03 | 0.07 | 0.10 | 0.15 | 0.35 | ||||||||
| 0.00 | 0.00 | 0.19 | 0.00 | 0.00 | 0.22 | 0.00 | 0.00 | 0.27 | 0.00 | 0.00 | 0.28 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| U.S. Dollar | 51.76% |
| United States Treasury Bills 0.0% 19-MAY-2022 | 1.69% |
| Top 2 Weights | 53.45% |
Compare with similar ETFs
| TBT | PST | TBF | TMV | TTT | TYO | |
|---|---|---|---|---|---|---|
| Product name | UltraShort Barclays 20+ Year Treasury ETF | UltraShort Barclays 7-10 Year Treasury ETF | Short 20+ Year Treasury ETF | Direxion Daily 20+ Year Treasury Bear 3x Shares ETF | UltraPro Short 20+ Year Treasury ETF | Direxion Daily 7-10 Year Treasury Bear 3x Shares ETF |
| Issuer | ProShares | ProShares | ProShares | Direxion | ProShares | Direxion |
| Price | $36.89 | $23.72 | $24.03 | $166.72 | $94.67 | $14.86 |
| Expense Ratio | 0.92% |  0.95% | 0.94% | 1.04% | 0.95% | 1.08% |
| Average Spread | 0.027% | 0.042% | 0.042% | 0.018% | 0.042% | 0.067% |
| AUM | $3,263,190,000 | $101,491,000 | $1,050,650,000 | $926,919,000 | $583,479,000 | $50,850,400 |
| Shares | 88,457,175 | 4,278,699 | 43,722,359 | 5,559,733 | 6,163,290 | 3,421,965 |
| Average Daily Volume | 5,327,273 | 150,767 | 1,631,947 | 380,400 | 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 | 2008-05-01 | 2008-05-01 | 2009-08-20 | 2009-04-16 | 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 20+ Year Bond Index | ICE U.S. Treasury 20+ Year Bond Index | ICE U.S. Treasury 7-10 Year Bond Index |
| Category | Leveraged Bonds | Leveraged Bonds | Inverse Bonds | Leveraged 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 | 118.41% | 47.51% | 50.28% | 206.13% | 206.28% | 75.44% |
| Beta | -1.04 | -0.48 | -0.66 | -1.63 | -1.87 | -0.82 |
| Upside Beta | -0.02 | -0.02 | 0.05 | 0.09 | 0.22 | 0.04 |
| Downside Beta | -0.04 | -0.02 | 0.12 | 0.05 | 0.81 | 0.08 |
| Volatility 1Y | 37.72% | 18.87% | 19.11% | 56.86% | 56.47% | 28.55% |
| Sharpe Ratio 3Y | 0.66 | 0.87 | 0.67 | 0.45 | 0.50 | 0.86 |
| Treynor Ratio 3Y | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 |