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Name:

ProShares Ultra 7-10 Year Treasury

Assets under management:

$24 M

Expense ratio:

0.95%

Inception date:

02 February 2010

Last ex-dividend date:

25 September 2024

Next ex-dividend date:

N/A

Description:

The UST ETF (U.S. Treasury Exchange-Traded Fund) is an investment fund that tracks the performance of U.S. Treasury bonds. It allows investors to gain exposure to government debt, providing a relatively safe option for income and capital preservation, while being traded on stock exchanges like regular stocks.
Name
Weight
ICE 7-10 YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL
28.57 %
Net Other Assets (Liabilities)
26.52 %
ICE 7-10 YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA
23.46 %
ICE 7-10 YEAR U.S. TREASURY INDEX SWAP CITIBANK NA
13.90 %
TREASURY BILL
6.79 %
US 10YR NOTE (CBT) BOND 20/MAR/2025 TYH5 COMDTY
0.76 %

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UST Acquires ISG Automation
UST Acquires ISG Automation
UST Acquires ISG Automation
UST
prnewswire.com02 October 2024

Strategic move strengthens UST's presence in the dynamic intelligent automation market while laying the foundation for further growth amidst new demand ALISO VIEJO, Calif. , Oct. 2, 2024 /PRNewswire/ -- UST , a leading digital transformation solutions company, has acquired the automation unit of Information Services Group (ISG), strengthening its position in the intelligent automation space and positioning the company for future growth in a dynamic market.

Suncor Announces Tender Offers for Certain Outstanding Series of Notes
Suncor Announces Tender Offers for Certain Outstanding Series of Notes
Suncor Announces Tender Offers for Certain Outstanding Series of Notes
UST
newsfilecorp.com19 September 2024

Calgary, Alberta--(Newsfile Corp. - September 19, 2024) - Suncor Energy Inc. (TSX: SU) (NYSE: SU) ("Suncor") announced today the commencement of tender offers to purchase for cash certain of its outstanding series of notes listed in the table below (collectively, the "Notes") for an aggregate purchase price, excluding accrued and unpaid interest, of up to C$800 million (collectively, the "Tender Offers"). Title of Security (1) CUSIP/ISIN Principal Amount Outstanding Maximum Amount (2) Acceptance Priority Level (3) Par Call Date (4) Maturity Date Reference Security Bloomberg Reference Page Fixed Spread (5)(6) Pool 1 Tender Offers 6.50% Notes due 2038 867229AE6 / US867229AE68 US$954,042,000 C$700,000,000 1 N/A June 15, 2038 3.875% UST due August 15, 2034 FIT1 135 6.80% Notes due 2038(7) 71644EAJ1 / US71644EAJ10 US$881,081,000 2 N/A May 15, 2038 3.875% UST due August 15, 2034 FIT1 140 Pool 2 Tender Offers 3.10% Series 6 Medium Term Notes due 2029 86721ZAP4 / CA86721ZAP41 C$78,743,000 C$100,000,000 1 February 24, 2029 May 24, 2029 2.25% Government of Canada Bond due June 1, 2029 FIT CAN0-50 120 3.00% Series 5 Medium Term Notes due 2026 86721ZAM1 / CA86721ZAM10 C$115,182,000 2 June 14, 2026 September 14, 2026 1.50% Government of Canada Bond due June 1, 2026 FIT CAN0-50 70 6.00% Notes due 2042(8) 13643EAH8, C18885AF7 / US13643EAH80, USC18885AF71 US$31,625,000 3 October 1, 2041 April 1, 2042 4.125% UST due August 15, 2044 FIT1 200 5.35% Notes due 2033(7) 716442AH1 / US716442AH16 US$118,367,000 4 N/A July 15, 2033 3.875% UST due August 15, 2034 FIT1 105 5.95% Notes due 2035(7) 71644EAG7 / US71644EAG70 US$199,271,000 5 N/A May 15, 2035 3.875% UST due August 15, 2034 FIT1 125 5.00% Series 7 Medium Term Notes due 2030 86721ZAQ2 / CA86721ZAQ24 C$154,041,000 6 January 9, 2030 April 9, 2030 1.25% Government of Canada Bond due June 1, 2030 FIT CAN0-50 125 5.39% Series 4 Medium Term Notes due 2037 86721ZAB5 / CA86721ZAB54 C$279,124,000 7 N/A March 26, 2037 2.75% Government of Canada Bond due December 1, 2055 FIT CAN0-50 165   (1) The 6.50% Notes due 2038, 6.80% Notes due 2038, 6.00% Notes due 2042, 5.35% Notes due 2033 and 5.95% Notes due 2035 are referred to herein as the "US$ Notes.

A Story About The 10YR UST, The Yield Curve, And The TYA ETF
A Story About The 10YR UST, The Yield Curve, And The TYA ETF
A Story About The 10YR UST, The Yield Curve, And The TYA ETF
UST
seekingalpha.com04 September 2024

The Federal Reserve's rate hikes in 2022 have significantly impacted bond prices, especially those with higher durations. Bond ETFs with longer maturities offer potential upside if rates return to 2-2.5%, despite the current yield curve inversion. The Simplify Intermediate Term Treasury Futures Strategy ETF (TYA) leverages T-Bills to secure 10-year UST futures, optimizing yield and duration.

FAQ

  • What is UST ETF?
  • Does UST pay dividends?
  • What stocks are in UST ETF?
  • What is the current assets under management for UST?
  • What is UST average volume?
  • What is UST expense ratio?
  • What is UST inception date?

What is UST ETF?

The UST ETF (U.S. Treasury Exchange-Traded Fund) is an investment fund that tracks the performance of U.S. Treasury bonds. It allows investors to gain exposure to government debt, providing a relatively safe option for income and capital preservation, while being traded on stock exchanges like regular stocks.

Does UST pay dividends?

Yes, the ProShares Ultra 7-10 Year Treasury does pays dividends, with the most recent payment being $0.29 per share. The last ex-dividend date was on 25 September 2024, and the next ex-dividend date has not been announced yet

What stocks are in UST ETF?

As of today, ProShares Ultra 7-10 Year Treasury inlcudes 6 holdings with the most weighted are ICE 7-10 YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL (28.57%), Net Other Assets (Liabilities) (26.52%) and ICE 7-10 YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA (23.46%)

What is the current assets under management for UST?

Assets under management of ProShares Ultra 7-10 Year Treasury is $24 M

What is UST average volume?

Average volume of ProShares Ultra 7-10 Year Treasury is $27 K

What is UST expense ratio?

Expense ratio of ProShares Ultra 7-10 Year Treasury is 0.95%

What is UST inception date?

Inception date of ProShares Ultra 7-10 Year Treasury is 02 February 2010