BETASHARES US TREASURY BOND 7-10YR CH ETF is a bonds ETF from BetaShares — 15 holdings, with $19.8m under management. Its two largest holdings, UNITED STATES TREASURY NOTE/BOND 4.625% FEB-35 and UNITED STATES TREASURY NOTE/BOND 4.375% MAY-34, make up 18% of the fund. It charges 0.22% a year.
Compare US10 with another fund →About US10
- TypeBonds
- IssuerBetaShares
- Size$19.8m
- Cost0.22% a year
- Holdings15
- Top 2 holdings18%
Last week−1.2%
$47.24−1.19% price
US10 fell 1.2% over the last week. On $10,000, that's −$119. USD helped most at +$0.
1W high$47.78
1W low$46.97
Avg volume2k
Latest volume480
Prices to 2 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- Distributions paid1 payment · $0.54 a unit−$112
- UnattributedFX, hedging, fees, timing−$6
- CompoundingDaily returns multiply, they do not add−$1
- Fund return−$119
Full breakdown, 1W
HideBy kind of news
per $10k
Each kind of news counts the holdings' impact on the days those moves happened; “No flagged news” is every other day, so together they add up to the holdings' contribution (+$0). News is tracked for moves large enough to be flagged.