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NASDAQ Global MarketFixed Income
Previous close
$24.68
+$0.26 · +1.06%
Sep 8, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The GraniteShares YieldBOOST 20Y+ Treasuries ETF, part of the GraniteShares ETF Trust, is an exchange-traded fund launched by GraniteShares Inc. and managed by GraniteShares Advisors LLC. Its primary objective is to gain exposure to the United States' fixed income market. Specifically, the fund utilizes derivatives, including options, to construct a portfolio focused on U.S. dollar-denominated, fixed-rate Treasury securities. These are long-dated government bonds, requiring a remaining maturity exceeding 20 years. Established on May 5, 2026, the fund is domiciled within the United States.
Fund assets
739.97K USD
Expense ratio
1.07%
NAV
$24.66
Average volume
140
Volume
23
Day range
$24.68 – $24.68
52-week range
$24.07 – $25.11
Previous close
$24.42
Price change
1 day
+1.06%
1 month
+0.82%
3 months
+0.61%
Year to date
-1.52%
1 year
-1.52%
3 years
-1.52%
5 years
-1.52%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 9, 2026.
Fund income
Sep 4, 2026
Sep 4, 2026
Sep 9, 2026
$0.0096
Weekly
Aug 28, 2026
Aug 28, 2026
Sep 1, 2026
$0.0096
Weekly
Aug 21, 2026
Aug 21, 2026
Aug 25, 2026
$0.0092
Weekly
Aug 14, 2026
Aug 14, 2026
Aug 18, 2026
$0.0095
Weekly
Aug 7, 2026
Aug 7, 2026
Aug 11, 2026
$0.0091
Weekly
Jul 31, 2026
Jul 31, 2026
Aug 4, 2026
$0.0096
Weekly
Jul 24, 2026
Jul 24, 2026
Jul 28, 2026
$0.0092
Weekly
Jul 17, 2026
Jul 17, 2026
Jul 21, 2026
$0.0096
Weekly
Jul 10, 2026
Jul 10, 2026
Jul 14, 2026
$0.0091
Weekly
Jul 2, 2026
Jul 2, 2026
Jul 7, 2026
$0.0227
Weekly
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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.
