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Fetching the latest fund profile, holdings, and market data.
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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaETF
$55.02
+$0.85 · +1.57%
At close: Oct 8, 4:00 PM ET
$55.04
+$0.02 · +0.04%
After hours · As of Oct 8, 7:57 PM ET
Regular session · ET · Market data may be delayed.
This fund aims to replicate the returns of the Bloomberg U.S. Treasury STRIPS 20–30 Year Equal Par Bond Index. It operates under a passive investment strategy, using index sampling to gain comprehensive exposure to the extended-duration Treasury STRIPS market. The ETF offers a source of consistent income, backed by the superior creditworthiness of U.S. government bonds.
Fund facts updated Oct 9, 2026.
Day range
Current $55.02
52-week range
Current $55.02
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-8.02%
3 months
-11.51%
Year to date
-15.37%
1 year
-18.90%
3 years
-18.03%
5 years
-58.31%
Since inception
-42.08%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 83 reported holdings
Holdings data updated Oct 7, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 5, 2026
$0.7509
Quarterly
Jul 1, 2026
Jul 1, 2026
Jul 6, 2026
$0.867
Quarterly
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.7641
Quarterly
Dec 18, 2025
Dec 18, 2025
Dec 22, 2025
$0.8106
Irregular
Oct 1, 2025
Oct 1, 2025
Oct 3, 2025
$0.7981
Quarterly
Jul 1, 2025
Jul 1, 2025
Jul 3, 2025
$0.8075
Quarterly
Apr 1, 2025
Apr 1, 2025
Apr 3, 2025
$0.7938
Quarterly
Dec 24, 2024
Dec 24, 2024
Dec 27, 2024
$0.8377
Quarterly
Oct 1, 2024
Oct 1, 2024
Oct 3, 2024
$0.7698
Quarterly
Jul 1, 2024
Jul 1, 2024
Jul 3, 2024
$0.7755
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
