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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. |
TOP CONTRIBUTORS
Ameristock/Ryan 2 Year Treasury ETF (GKB)
Overview
The Ameristock/Ryan 2 Year Treasury ETF is designed to track the price and yield performance of the Ryan Adjusted 2 Year Treasury Index. GKB is a new way to add 2 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 2 Year Index is based on the return of the most recently auctioned 2 year Treasury note.
Fund Information
- Fund Manager: Ameristock Funds[2]
- Inception Date: June 28, 2007
- Exchange: NYSE Arca
- Ticker: GKB
- Expense Ratio: .15%
- 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 |
| 100% | Treasury | 912828JA9 | 2/15/2009 | Aaa/AAA | $99.66 | $2,571,356 | $$2,578,000 | 1.905 | 2.805 |
References
- ↑ Ameristock/Ryan 2 Year Treasury ETF (GKB)
- ↑ Ameristock Funds
- ↑ Ameristock/Ryan 2 Year Treasury ETF (GKB)
- ↑ Ameristock/Ryan 2 Year Treasury ETF (GKB) (www.amex.com)
- ↑ Ameristock/Ryan 2 Year Treasury ETF (GKB) Holdings
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