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 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.95% |
| Average spread | 0.181% |
| 1Y roundtrip cost | 1.131% |
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% |
| 2020 | 15.9% | 13.8% | 9.7% | 2.0% | -4.2% | 0.4% | 8.8% | -10.1% | 1.6% | -7.0% | 2.9% | -2.3% | 31.5% |
| 2019 | 0.1% | -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% |
| 2017 | 1.3% | 3.2% | -1.6% | 2.9% | 3.6% | 1.6% | -1.7% | 6.8% | -4.8% | -0.2% | 1.1% | 3.4% | 15.5% |
| 2016 | 12.0% | 5.9% | -0.0% | -2.1% | 1.4% | 13.7% | 4.3% | -2.5% | -2.4% | -9.6% | -15.7% | -1.3% | 3.8% |
| 2015 | 20.1% | -12.5% | 2.0% | -6.9% | -4.9% | -8.5% | 9.2% | -1.4% | 3.3% | -1.4% | -1.4% | -1.9% | -4.4% |
| 2014 | 13.1% | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.16 | 0.16 | |||||||||||
| 2019 | 0.13 | 0.24 | 0.12 | 0.23 | 0.71 | ||||||||
| 2018 | 0.11 | 0.18 | 0.14 | 0.17 | 0.60 | ||||||||
| 2017 | 0.17 | 0.12 | 0.14 | 0.15 | 0.57 | ||||||||
| 2016 | 0.11 | 0.06 | 0.17 | ||||||||||
| 2015 | 0.09 | 0.17 | 0.16 | 0.16 | 0.57 | ||||||||
| 2014 | 0.00 | 0.10 | 0.13 | 0.10 | 0.32 | ||||||||
| 2013 | 0.01 | 0.03 | 0.04 | ||||||||||
| 2012 | 0.02 | 0.02 | |||||||||||
| 2011 | 0.04 | 0.11 | 0.02 | 0.17 | |||||||||
| 0.00 | 0.00 | 0.73 | 0.00 | 0.00 | 1.04 | 0.00 | 0.00 | 0.76 | 0.00 | 0.00 | 0.80 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| UBT | GOVZ | SPTL | TLT | VGLT | ZROZ | |
|---|---|---|---|---|---|---|
| Product name | Ultra 20+ Year Treasury ETF | iShares 25+ Year Treasury STRIPS Bond ETF | SPDR Portfolio Long Term Treasury ETF | iShares 20+ Year Treasury Bond ETF | Vanguard Long-Term Government Bond ETF | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund |
| Issuer | ProShares | iShares | SPDR | iShares | Vanguard | PIMCO |
| Price | $22.13 | $11.915 | $27.68 | $94.88 | $58.77 | $79.09 |
| Expense Ratio | 0.95% |  0.15% | 0.06% | 0.15% | 0.05% | 0.15% |
| Average Spread | 0.181% | 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 |
| Shares | 981,118 | 18,973,419 | 109,237,776 | 104,093,144 | 29,899,435 | 2,608,638 |
| Average Daily Volume | 66,103 | 47,592 | 4,960,080 | 21,305,120 | 1,634,783 | 246,749 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2010-01-19 | 2020-09-22 | 2007-05-23 | 2002-07-22 | 2009-11-19 | 2009-10-30 |
| Index Tracked | ICE U.S. Treasury 20+ Year Bond Index | ICE BofA Long US Treasury Principal STRIPS Index | Bloomberg Long U.S. Treasury Index | ICE U.S. Treasury 20+ Year Bond Index | Bloomberg Long U.S. Treasury Index | ICE BofAML Long US Treasury Principal STRIPS Index |
| Category | Leveraged Bonds | Government Bonds | Government Bonds | Government Bonds | Government Bonds | Government 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 | $0.473 | $0.762 | $2.455 | $1.691 | $2.43 |
| Annual Dividend Yield | 0.000% | 0.040% | 0.028% | 0.026% | 0.029% | 0.031% |
| Number of Holdings | 17 | 61 | 32 | 61 | 19 | |
| YTD Return | -59.35% | -45.03% | -33.21% | -34.94% | -33.11% | -47.19% |
| Beta | 1.09 | 0.20 | 0.47 | 0.57 | 0.46 | 0.90 |
| Upside Beta | -0.11 | -1.04 | 0.04 | 0.25 | -0.03 | -0.05 |
| Downside Beta | -0.30 | -1.02 | 0.01 | 0.23 | -0.11 | -0.21 |
| Volatility 1Y | 37.77% | 26.60% | 17.89% | 19.05% | 17.74% | 27.25% |
| Sharpe Ratio 3Y | -0.96 | 0.00 | -1.03 | -1.02 | -1.05 | -0.99 |
| Treynor Ratio 3Y | -0.02 | 0.00 | -0.02 | -0.02 | -0.02 | -0.02 |