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 2022-10-20Cost/Risk/Yield
Dividend yield | |
Expense ratio | 0.95% |
Average spread | 0.068% |
1Y roundtrip cost | 1.018% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | 2.1% | 0.2% | 3.9% | 4.1% | -0.6% | 0.8% | -3.2% | 4.5% | 5.1% | 3.3% | 20.2% | ||
2021 | 1.0% | 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% |
2018 | 2.4% | 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% |
2013 | 0.9% | -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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | 0.02 | 0.02 | |||||||||||
2019 | 0.09 | 0.14 | 0.11 | 0.07 | 0.41 | ||||||||
2018 | 0.01 | 0.11 | 0.08 | 0.21 | |||||||||
0.00 | 0.00 | 0.12 | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | 0.22 | 0.00 | 0.00 | 0.15 |
Sectors and Top Holdings
Security | % Assets |
---|---|
Top 0 Weights | 0.00% |
Compare with similar ETFs
TBX | NRGU | PST | TBF | TBT | TYO | |
---|---|---|---|---|---|---|
Product name | Short 7-10 Year Treasury ETF | MicroSectors U.S. Big Oil Index 3X Leveraged ETN | UltraShort Barclays 7-10 Year Treasury ETF | Short 20+ Year Treasury ETF | UltraShort Barclays 20+ Year Treasury ETF | Direxion Daily 7-10 Year Treasury Bear 3x Shares ETF |
Issuer | ProShares | REX Microsectors | ProShares | ProShares | ProShares | Direxion |
Price | $29.6 | $530.73 | $23.72 | $24.03 | $36.89 | $14.86 |
Expense Ratio | 0.95% | 0.95% | 0.95% | 0.94% | 0.92% | 1.08% |
Average Spread | 0.068% | 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 |
Shares | 4,384,961 | 3,670,000 | 4,278,699 | 43,722,359 | 88,457,175 | 3,421,965 |
Average Daily Volume | 214,510 | 208,830 | 150,767 | 1,631,947 | 5,327,273 | 184,300 |
Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
Inception Date | 2011-04-04 | 2019-04-09 | 2008-05-01 | 2009-08-20 | 2008-05-01 | 2009-04-16 |
Index Tracked | ICE U.S. Treasury 7-10 Year Bond Index | Solactive MicroSectors U.S. Big Oil 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 7-10 Year Bond Index |
Category | Inverse Bonds | Leveraged Equities | Leveraged Bonds | Inverse Bonds | Leveraged Bonds | Leveraged Bonds |
Asset Class | Bond | Equity | Bond | Bond | Bond | Bond |
Asset Class Size | ||||||
Value or Growth | Blend | |||||
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 | 21.71% | 226.84% | 47.51% | 50.28% | 118.41% | 75.44% |
Beta | -0.31 | -2.32 | -0.48 | -0.66 | -1.04 | -0.82 |
Upside Beta | 0.03 | 1.55 | -0.02 | 0.05 | -0.02 | 0.04 |
Downside Beta | 0.10 | -2.10 | -0.02 | 0.12 | -0.04 | 0.08 |
Volatility 1Y | 9.65% | 111.94% | 18.87% | 19.11% | 37.72% | 28.55% |
Sharpe Ratio 3Y | 0.61 | -0.16 | 0.87 | 0.67 | 0.66 | 0.86 |
Treynor Ratio 3Y | -0.01 | 0.01 | -0.02 | -0.01 | -0.01 | -0.01 |