Short 7-10 Year Treasury ETF (TBX)

Description

The investment seeks to track the performance of the ICE U.S. Treasury 7-10 Year Bond Index. The TBX ETF contains constituents. It is focused on holdings in the region.

Price $29.60 as of 2022-10-20

Cost/Risk/Yield

Dividend yield
Expense ratio0.95%
Average spread0.068%
1Y roundtrip cost1.018%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20222.1%0.2%3.9%4.1%-0.6%0.8%-3.2%4.5%5.1%3.3%20.2%
20211.0%2.3%2.2%-1.1%-0.8%-0.9%-2.0%0.2%1.5%0.4%-1.4%0.5%1.8%
2020-3.2%-2.8%-3.8%-0.4%-0.4%-0.2%-1.0%0.8%-0.4%1.2%-0.4%0.2%-10.3%
2019-0.5%0.7%-2.3%0.8%-2.7%-0.9%0.2%-3.6%1.4%0.0%0.8%0.9%-5.2%
20182.4%0.9%-1.2%1.5%-0.9%0.0%0.8%-0.8%1.4%0.6%-1.2%-2.2%1.4%
2017-0.5%-1.1%-0.1%-0.9%-1.0%0.7%-0.4%-1.2%1.4%0.4%0.3%-0.1%-2.6%
2016-3.4%-1.5%0.1%0.0%0.0%-3.4%-0.2%1.0%-0.1%1.5%4.3%0.4%-1.3%
2015-4.1%2.3%-1.2%0.6%0.2%1.8%-1.7%-0.4%-1.9%0.5%0.5%0.2%-3.1%
2014-3.3%-0.6%0.4%-1.0%-1.7%-0.2%0.2%-1.9%1.0%-1.6%-1.7%-0.1%-10.5%
20130.9%-1.3%-0.3%-1.6%3.1%2.4%0.2%1.2%-2.2%-0.8%0.8%2.2%4.7%
2012-1.3%0.2%1.5%-2.5%-2.3%0.2%-1.5%-0.2%-0.0%0.4%-1.0%1.1%-5.4%
2011-2.8%0.9%-3.7%-5.0%-2.4%2.7%-2.4%-1.2%-13.9%
-9.9%-0.6%-0.8%-0.4%-9.9%1.3%-12.3%-5.4%4.8%8.5%-1.4%1.8%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20200.020.02
20190.090.140.110.070.41
20180.010.110.080.21
0.000.000.120.000.000.150.000.000.220.000.000.15

Sectors and Top Holdings

Security % Assets
Top 0 Weights0.00%

Compare with similar ETFs

TBX NRGU PST TBF TBT TYO
Product nameShort 7-10 Year Treasury ETFMicroSectors U.S. Big Oil Index 3X Leveraged ETNUltraShort Barclays 7-10 Year Treasury ETFShort 20+ Year Treasury ETFUltraShort Barclays 20+ Year Treasury ETFDirexion Daily 7-10 Year Treasury Bear 3x Shares ETF
IssuerProSharesREX MicrosectorsProSharesProSharesProSharesDirexion
Price$29.6$530.73$23.72$24.03$36.89$14.86
Expense Ratio0.95%0.95%0.95%better0.94%better0.92%worse1.08%
Average Spread0.068%0.038%0.042%0.042%0.027%0.067%
AUM$129,795,000$1,947,780,000$101,491,000$1,050,650,000$3,263,190,000$50,850,400
Shares4,384,9613,670,0004,278,69943,722,35988,457,1753,421,965
Average Daily Volume214,510208,830150,7671,631,9475,327,273184,300
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2011-04-042019-04-092008-05-012009-08-202008-05-012009-04-16
Index TrackedICE U.S. Treasury 7-10 Year Bond IndexSolactive MicroSectors U.S. Big Oil IndexICE U.S. Treasury 7-10 Year Bond IndexICE U.S. Treasury 20+ Year Bond IndexICE U.S. Treasury 20+ Year Bond IndexICE U.S. Treasury 7-10 Year Bond Index
CategoryInverse BondsLeveraged EquitiesLeveraged BondsInverse BondsLeveraged BondsLeveraged Bonds
Asset ClassBondEquityBondBondBondBond
Asset Class Size
Value or GrowthBlend
Region
CountriesU.S.U.S.U.S.U.S.U.S.U.S.
Annual Dividend Rate$0$0$0$0$0$0
Annual Dividend Yield0.000%0.000%0.000%0.000%0.000%0.000%
Number of Holdings
YTD Return21.71%226.84%47.51%50.28%118.41%75.44%
Beta-0.31-2.32-0.48-0.66-1.04-0.82
Upside Beta0.031.55-0.020.05-0.020.04
Downside Beta0.10-2.10-0.020.12-0.040.08
Volatility 1Y9.65%111.94%18.87%19.11%37.72%28.55%
Sharpe Ratio 3Y0.61-0.160.870.670.660.86
Treynor Ratio 3Y-0.010.01-0.02-0.01-0.01-0.01

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew