TBF ETF Performance
Markets Today
High
25.30
Low
24.89
Open at
24.89
Prev Close
24.85
Volumes
1,35,690
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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 |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 25.01 | 24.85 | -0.64% | 25.01 | 24.82 | 93,956 |
| 27 Jul 2026 | 25.12 | 25.00 | -0.47% | 25.12 | 24.94 | 96,716 |
| 24 Jul 2026 | 25.17 | 25.14 | -0.10% | 25.17 | 25.02 | 8,42,291 |
| 23 Jul 2026 | 25.08 | 25.17 | 0.35% | 25.23 | 25.08 | 1,62,448 |
| 22 Jul 2026 | 25.02 | 25.09 | 0.29% | 25.10 | 25.01 | 49,853 |
| 21 Jul 2026 | 24.94 | 25.01 | 0.28% | 25.06 | 24.94 | 63,254 |
| 20 Jul 2026 | 24.75 | 24.93 | 0.75% | 24.96 | 24.75 | 65,748 |
| 17 Jul 2026 | 24.78 | 24.75 | -0.13% | 24.78 | 24.64 | 85,291 |
| 16 Jul 2026 | 24.80 | 24.81 | 0.06% | 24.94 | 24.80 | 1,57,843 |
| 15 Jul 2026 | 24.84 | 24.79 | -0.20% | 24.84 | 24.75 | 97,331 |
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 (Mn) | Exp Ratio |
|---|---|---|---|---|---|
P ProShares Short 20+ Year Treasury | $24.85 | -0.17 | -0.68% | $86 | 1.00% |
P ProShares UltraShort 20+ Year Treasury | $36.61 | -0.63 | -1.69% | $289 | 0.93% |
D Direxion Daily 20+ Yr Trsy Bear 3X ETF | $40.02 | -0.65 | -1.60% | $176 | 1.38% |
S Simplify Interest Rate Hedge ETF | $47.12 | -0.74 | -1.55% | $165 | 0.50% |
P ProShares Short High Yield | $15.22 | -0.04 | -0.26% | $52 | 1.06% |
P ProShares UltraPro Short 20+ Year Trs | $71.33 | -1.06 | -1.47% | $18 | 1.13% |
P ProShares Short 7-10 Year Treasury | $28.66 | -0.05 | -0.17% | $16 | 1.46% |
D Direxion Daily 7-10 Yr Trs Bear 3X ETF | $14.41 | -0.13 | -0.91% | $12 | 1.17% |
P ProShares UltraShort 7-10 Year Treasury | $23.28 | -0.16 | -0.68% | $10 | 1.40% |
D Defiance Daily Target 2X Short OKLO ETF | $37.90 | 3.74 | 10.95% | $5 | - |
