| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| TBIL | US Treasury 3 Month Bill ETF | Renaissance Health Service Corp. | Fixed Income | $2,696,969,600 | 4.76% | 0.15% | $50.05 | 0.40% | Seek investment results that correspond (before fees and expenses) generally to the price and yield performance of the ICE BofA US 3-Month Treasury Bill Index (G0O1). |
| UTWO | US Treasury 2 Year Note ETF | Renaissance Health Service Corp. | Fixed Income | $364,787,500 | 3.92% | 0.15% | $48.00 | 0.78% | The fund is designed for those specifically required to track the 2-year tenor on the yield curve. |
| UFIV | US Treasury 5 Year Note ETF | Renaissance Health Service Corp. | Fixed Income | $8,739,414 | 2.60% | 0.15% | $48.13 | 1.74% | Seek investment results that correspond (before fees and expenses) generally to the price and yield performance of the ICE BofA US 5-Year US Treasury Index |
| UTRE | US Treasury 3 Year Note ETF | Renaissance Health Service Corp. | Fixed Income | $3,435,600 | 2.75% | 0.15% | $48.75 | 1.14% | Seek investment results that correspond (before fees and expenses) generally to the price and yield performance of the ICE BofA US 3-Year US Treasury Index |
| USVN | US Treasury 7 Year Note ETF | Renaissance Health Service Corp. | Fixed Income | $3,351,250 | 2.57% | 0.15% | $47.67 | 2.32% | Seek investment results that correspond (before fees and expenses) generally to the price and yield performance of the ICE BofA US 7-Year US Treasury Index |
| UTWY | US Treasury 20 Year Bond ETF | Renaissance Health Service Corp. | Fixed Income | $19,088,076 | 2.65% | 0.15% | $46.23 | 4.65% | Seek investment results that correspond (before fees and expenses) generally to the price and yield performance of the ICE BofA US 20-Year US Treasury Index |
| UTHY | US Treasury 30 Year Bond ETF | Renaissance Health Service Corp. | Fixed Income | $4,903,052 | 2.55% | 0.15% | 6.05% | Seek investment results that correspond (before fees and expenses) generally to the price and yield performance of the ICE BofA US 30-Year US Treasury Index | |
| XBIL | US Treasury 6 Month Bill ETF | Renaissance Health Service Corp. | Fixed Income | $575,654,400 | 3.78% | 0.15% | 0.45% | Seek investment results that correspond (before fees and expenses) generally to the price and yield performance of the ICE BofA US 6-Month Treasury Bill Index | |
| OBIL | US Treasury 12 Month Bill ETF | Renaissance Health Service Corp. | Fixed Income | $199,380,000 | 4.72% | 0.15% | $49.87 | 0.61% | OBIL is a passively managed, single-bond fund that invests in the most recently issued, “on-the-run,” 12-month US Treasury bill. The fund is designed for those specifically required to track the 12-month tenor on the yield curve. |
| UTEN | US Treasury 10 Year Note ETF | Renaissance Health Service Corp. | Fixed Income | $124,789,600 | 3.28% | 0.15% | $43.99 | 3.05% | Seek investment results that correspond (before fees and expenses) generally to the price and yield performance of the ICE BofA Current 10-Year US Treasury Index (GA10). |