Ameristock/Ryan 20 Year Treasury ETF (GKE)

 
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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.

[1]

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 912810ES311/15/2024 Aaa/AAA $132.24 $397,110 $299,000 10.3394.667
87% Treasury 912810FE38/15/2028 Aaa/AAA $109.45 $2,190,262 $1,969,000 12.3034.765
[5]
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

  1. Ameristock/Ryan 20 Year Treasury ETF (GKE)
  2. Ameristock Funds
  3. Ameristock/Ryan 20 Year Treasury ETF (GKE)
  4. Ameristock/Ryan 20 Year Treasury ETF (GKE) (www.amex.com)
  5. Ameristock/Ryan 20 Year Treasury ETF (GKE) Holdings
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