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Ameristock/Ryan 20 Year Treasury ETF (GKE) |
more ▼WIKI ANALYSIS
WIKI ANALYSIS
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This article describes an exchange traded fund that tracks an index, commodity, currency, or varied basket of securites. View articles referencing this fund. |
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Ameristock/Ryan 20 Year Treasury ETF (GKE)
Overview
The Ameristock/Ryan 20 Year Treasury ETF is designed to track the price and yield performance of the Ryan Adjusted 20 Year Index. GKE is a new way to add 20 year Treasurys back into a 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 20 Year Treasury Index is based on the return of the most recently auctioned 10 year Treasury note and the most recently auctioned 30 year Treasury bond, weighted equally.
Fund Information
- Fund Manager: Ameristock Funds[2]
- Inception Date: June 28, 2007
- Exchange: NYSE Arca
- Ticker: GKE
- Expense Ratio: 15 basis points
- ETF Page[3] [4]
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 |
| 13% | Treasury | 912810ES3 | 11/15/2024 | Aaa/AAA | $132.24 | $397,110 | $299,000 | 10.339 | 4.667 |
| 87% | Treasury | 912810FE3 | 8/15/2028 | Aaa/AAA | $109.45 | $2,190,262 | $1,969,000 | 12.303 | 4.765 |
| ETF Name | ETF Name | Fund Manager |
| ProShares UltraShort Lehman 20+ Year Treasury Bond ETF (TBT) | ProShares UltraShort Lehman 20+ Year Treasury Bond ETF (TBT) | ProShares ETFs |
| Ameristock/Ryan 1 Year Treasury ETF (GKA) | Ameristock/Ryan 1 Year Treasury ETF (GKA) | Ameristock Funds |
| Ameristock/Ryan 10 Year Treasury ETF (GKD) | Ameristock/Ryan 10 Year Treasury ETF (GKD) | Ameristock Funds |
| Ameristock/Ryan 2 Year Treasury ETF (GKB) | Ameristock/Ryan 2 Year Treasury ETF (GKB) | Ameristock Funds |
| Ameristock/Ryan 20 Year Treasury ETF (GKE) | Ameristock/Ryan 20 Year Treasury ETF (GKE) | Ameristock Funds |
| Ameristock/Ryan 5 Year Treasury ETF (GKC) | Ameristock/Ryan 5 Year Treasury ETF (GKC) | Ameristock Funds |
| Ext Duration Treasury ETF (EDV) | Ext Duration Treasury ETF (EDV) | Vanguard Group Inc |
| iShares Lehman 1-3 Year Treasury Bond Fund (SHY) | iShares Lehman 1-3 Year Treasury Bond Fund (SHY) | iShares |
| iShares Lehman 20+ Year Treasury Bond Fund (TLT) | iShares Lehman 20+ Year Treasury Bond Fund (TLT) | iShares |
| iShares Lehman 7-10 Year Treasury Bond Fund (IEF) | iShares Lehman 7-10 Year Treasury Bond Fund (IEF) | iShares |
| ProShares UltraShort Lehman 20+ Year Treasury Bond ETF (TBT) | ProShares UltraShort Lehman 20+ Year Treasury Bond ETF (TBT) | ProShares ETF |
| ProShares UltraShort Lehman 7-10 Year Treasury Bond ETF (PST) | ProShares UltraShort Lehman 7-10 Year Treasury Bond ETF (PST) | ProShares ETF |
References
- ↑ Ameristock/Ryan 20 Year Treasury ETF (GKE)
- ↑ Ameristock Funds
- ↑ Ameristock/Ryan 20 Year Treasury ETF (GKE)
- ↑ Ameristock/Ryan 20 Year Treasury ETF (GKE) (www.amex.com)
- ↑ Ameristock/Ryan 20 Year Treasury ETF (GKE) Holdings
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