TBF ETF Performance
Markets Today
High
24.78
Low
24.66
Open at
24.78
Prev Close
24.75
Volumes
95,012
null
null
Price Movement
Historical Performance
3 M High
25.41
3 M Low
23.81
1 Yr High
25.41
1 Yr Low
23.01
3 Yr High
27.03
3 Yr Low
21.56
5 Yr High
27.03
5 Yr Low
15.37
1-Year Performance
TBF ETF Price History
Close Price
Volume
TBF ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 24.67 | 24.75 | 0.32% | 24.83 | 24.67 | 1,32,804 |
| 07 Jul 2026 | 24.42 | 24.68 | 1.06% | 24.68 | 24.42 | 71,037 |
| 06 Jul 2026 | 24.34 | 24.43 | 0.38% | 24.51 | 24.34 | 1,41,926 |
| 02 Jul 2026 | 24.36 | 24.37 | 0.05% | 24.43 | 24.32 | 38,614 |
| 01 Jul 2026 | 24.26 | 24.36 | 0.41% | 24.39 | 24.26 | 1,47,833 |
| 30 Jun 2026 | 23.91 | 24.19 | 1.18% | 24.19 | 23.91 | 67,772 |
| 29 Jun 2026 | 24.00 | 23.90 | -0.40% | 24.00 | 23.90 | 80,053 |
| 26 Jun 2026 | 24.05 | 23.95 | -0.42% | 24.05 | 23.94 | 88,886 |
| 25 Jun 2026 | 23.83 | 23.94 | 0.46% | 23.94 | 23.82 | 3,96,357 |
| 24 Jun 2026 | 24.06 | 23.92 | -0.58% | 24.06 | 23.90 | 3,38,125 |
TBF Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
TBF Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
I Ice 20+ Year U.S. Treasury Index Swap Citibank Na | 57.01% | $-294,059,030 | Other |
U United States Treasury Bills | 36.81% | $189.89M | Other |
I Ice 20+ Year U.S. Treasury Index Swap Societe Generale | 24.95% | $-128,689,940 | Other |
U United States Treasury Bills | 19.38% | $100.00M | Other |
I Ice 20+ Year U.S. Treasury Index Swap Goldman Sachs International | 15.01% | $-77,418,292 | Other |
U United States Treasury Bills | 9.68% | $49.95M | Other |
U United States Treasury Bills | 6.74% | $34.78M | Other |
U United States Treasury Bills | 5.80% | $29.93M | Other |
U United States Treasury Bills | 4.79% | $24.72M | Other |
U US Treasury Bond Future Sept 22 | 3.61% | $-18,634,688 | Other |
I Ice 20+ Year U.S. Treasury Index Swap Citibank Na - Cash Offset | 57.01% | $294.06M | Other |
I Ice 20+ Year U.S. Treasury Index Swap Societe Generale - Cash Offset | 24.95% | $128.69M | Other |
N Net Other Assets (Liabilities) | 16.78% | $86.57M | Other |
I Ice 20+ Year U.S. Treasury Index Swap Goldman Sachs International - Cash Of | 15.01% | $77.42M | Other |
U Us Long Bond(Cbt) Bond 21/Sep/2022 Usu2 Comdty - Cash Offset | 3.61% | $18.63M | Other |
I Ice 20+ Year U.S. Treasury Index Swap Bank Of America Na | 0.58% | $-3,006,168 | Other |
I Ice 20+ Year U.S. Treasury Index Swap Bank Of America Na - Cash Offset | 0.58% | $3.01M | Other |
U United States Treasury Bills | - | - | Other |
TBF Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
P ProShares Short 20+ Year Treasury | $24.75 | 0.08 | 0.30% | $86 | 1.00% |
P ProShares UltraShort 20+ Year Treasury | $36.38 | 0.14 | 0.39% | $284 | 0.93% |
S Simplify Interest Rate Hedge ETF | $46.65 | 0.19 | 0.41% | $175 | 0.50% |
D Direxion Daily 20+ Yr Trsy Bear 3X ETF | $39.54 | 0.24 | 0.61% | $172 | 1.38% |
P ProShares Short High Yield | $15.15 | 0.03 | 0.17% | $55 | 1.06% |
P ProShares UltraPro Short 20+ Year Trs | $70.78 | 0.70 | 0.99% | $18 | 1.13% |
P ProShares Short 7-10 Year Treasury | $28.56 | 0.07 | 0.26% | $16 | 1.46% |
D Direxion Daily 7-10 Yr Trs Bear 3X ETF | $14.35 | 0.10 | 0.74% | $12 | 1.17% |
P ProShares UltraShort 7-10 Year Treasury | $23.17 | 0.09 | 0.39% | $12 | 1.40% |
D Defiance Daily Target 2X Short OKLO ETF | $29.27 | 0.73 | 2.56% | $4 | - |
