Ameristock/Ryan 1 Year Treasury ETF (GKA)
Overview
The Ameristock/Ryan 1 Year Treasury ETF is designed to track the price and yield performance of the Ryan Adjusted 1 Year Treasury Index. GKA is a new way to add 1 year Treasurys back into the fixed income portfolio.
About the Index
The Ryan Indexes were developed in 1983 by Ronald J. Ryan and are the first daily Treasury Bond indexes. The Ryan Adjusted 1 Year Treasury Index is based on the return of the most recently auctioned 6 month Treasury bill, weighted two-thirds and the most recently auctioned 2 year Treasury note, weighted one-third.
[1]
Fund Information
- Fund Manager: Ameristock Funds[2]
- Inception Date: June 28, 2007
- Exchange: NYSE Arca
- Ticker: GKA
- Expense Ratio: .15%
- ETF Page[1]
Top Holdings
| % of Net Assets
| Name
| CUSIP
| Maturity
| Credit Rating (Moody\'s/ S&P)
| Market Price
| Market Value
| Par Value
| Modified Duration (yrs)
| Yield to Maturity
|
| 16% | Treasury | 912828BZ2 | 2/15/2009 | Aaa/AAA | $100.49 | $413,976 | $408,000 | 0.664 | 2.274
|
| 84% | Treasury | 912828GV6 | 6/30/2009 | Aaa/AAA | $102.44 | $2,134,532 | $2,040,000 | 1.005 | 2.527
|
| | | | | | | | | | 0.91960 |
|
[3]
References
- ↑ 1.0 1.1 Ameristock/Ryan 1 Year Treasury ETF
- ↑ Ameristock Funds
- ↑ Ameristock/Ryan 1 Year Treasury ETF (GKA) Holdings
