Ultra 20+ Year Treasury ETF (UBT)

Description

The investment seeks to track the performance of the ICE U.S. Treasury 20+ Year Bond Index. The UBT ETF contains constituents. It is focused on holdings in the region.

Price $22.13 as of 2022-10-20

Cost/Risk/Yield

Dividend yield
Expense ratio0.95%
Average spread0.181%
1Y roundtrip cost1.131%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-7.1%-3.8%-11.6%-17.9%-4.7%-2.9%4.1%-9.3%-16.4%-14.2%-83.8%
2021-7.4%-11.3%-10.3%4.5%-0.1%8.7%7.5%-0.7%-5.9%4.5%5.4%-5.0%-10.1%
202015.9%13.8%9.7%2.0%-4.2%0.4%8.8%-10.1%1.6%-7.0%2.9%-2.3%31.5%
20190.1%-2.9%11.0%-4.2%13.9%1.6%0.2%22.7%-5.8%-2.6%-1.2%-6.8%26.2%
2018-6.6%-6.3%5.5%-4.4%3.5%1.0%-3.0%2.2%-5.8%-6.2%3.1%12.3%-4.8%
20171.3%3.2%-1.6%2.9%3.6%1.6%-1.7%6.8%-4.8%-0.2%1.1%3.4%15.5%
201612.0%5.9%-0.0%-2.1%1.4%13.7%4.3%-2.5%-2.4%-9.6%-15.7%-1.3%3.8%
201520.1%-12.5%2.0%-6.9%-4.9%-8.5%9.2%-1.4%3.3%-1.4%-1.4%-1.9%-4.4%
201413.1%0.9%1.3%4.2%5.7%-0.6%1.5%8.7%-3.9%5.8%5.9%6.8%49.3%
2013-6.8%2.5%-1.1%9.6%-13.1%-6.9%-4.9%-2.3%0.8%2.9%-5.3%-4.2%-28.8%
2012-0.8%-5.2%-8.7%9.7%18.5%-3.5%7.3%-3.0%-4.7%-1.4%2.6%-5.0%5.9%
2011-6.0%3.2%-0.3%4.7%6.9%-4.8%8.7%19.6%26.8%-8.1%3.4%6.8%61.1%
27.7%-12.4%-4.1%2.1%26.4%-0.0%42.1%30.7%-17.2%-37.4%0.6%2.8%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20200.160.16
20190.130.240.120.230.71
20180.110.180.140.170.60
20170.170.120.140.150.57
20160.110.060.17
20150.090.170.160.160.57
20140.000.100.130.100.32
20130.010.030.04
20120.020.02
20110.040.110.020.17
0.000.000.730.000.001.040.000.000.760.000.000.80

Sectors and Top Holdings

Security % Assets
Top 0 Weights0.00%

Compare with similar ETFs

UBT GOVZ SPTL TLT VGLT ZROZ
Product nameUltra 20+ Year Treasury ETFiShares 25+ Year Treasury STRIPS Bond ETFSPDR Portfolio Long Term Treasury ETFiShares 20+ Year Treasury Bond ETFVanguard Long-Term Government Bond ETFPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
IssuerProSharesiSharesSPDRiSharesVanguardPIMCO
Price$22.13$11.915$27.68$94.88$58.77$79.09
Expense Ratio0.95%better0.15%better0.06%better0.15%better0.05%better0.15%
Average Spread0.181%0.168%0.036%0.011%0.017%0.164%
AUM$21,712,100$226,068,000$3,023,700,000$9,876,360,000$1,757,190,000$206,317,000
Shares981,11818,973,419109,237,776104,093,14429,899,4352,608,638
Average Daily Volume66,10347,5924,960,08021,305,1201,634,783246,749
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2010-01-192020-09-222007-05-232002-07-222009-11-192009-10-30
Index TrackedICE U.S. Treasury 20+ Year Bond IndexICE BofA Long US Treasury Principal STRIPS IndexBloomberg Long U.S. Treasury IndexICE U.S. Treasury 20+ Year Bond IndexBloomberg Long U.S. Treasury IndexICE BofAML Long US Treasury Principal STRIPS Index
CategoryLeveraged BondsGovernment BondsGovernment BondsGovernment BondsGovernment BondsGovernment Bonds
Asset ClassBondBondBondBondBondBond
Asset Class Size
Value or Growth
Region
CountriesU.S.U.S.U.S.U.S.U.S.U.S.
Annual Dividend Rate$0$0.473$0.762$2.455$1.691$2.43
Annual Dividend Yield0.000%0.040%0.028%0.026%0.029%0.031%
Number of Holdings1761326119
YTD Return-59.35%-45.03%-33.21%-34.94%-33.11%-47.19%
Beta1.090.200.470.570.460.90
Upside Beta-0.11-1.040.040.25-0.03-0.05
Downside Beta-0.30-1.020.010.23-0.11-0.21
Volatility 1Y37.77%26.60%17.89%19.05%17.74%27.25%
Sharpe Ratio 3Y-0.960.00-1.03-1.02-1.05-0.99
Treynor Ratio 3Y-0.020.00-0.02-0.02-0.02-0.02

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew