| 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 | $3,296,818,200 | 5.05% | 0.15% | $50.05 | 0.42% | 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). |
| OBIL | US Treasury 12 Month Bill ETF | Renaissance Health Service Corp. | Fixed Income | $209,433,000 | 4.85% | 0.15% | $49.87 | 0.21% | 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. |
| XBIL | US Treasury 6 Month Bill ETF | Renaissance Health Service Corp. | Fixed Income | $530,954,000 | 5.05% | 0.15% | 0.39% | 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 | |
| UTWO | US Treasury 2 Year Note ETF | Renaissance Health Service Corp. | Fixed Income | $337,220,900 | 4.34% | 0.15% | $48.00 | -0.30% | The fund is designed for those specifically required to track the 2-year tenor on the yield curve. |
| UTEN | US Treasury 10 Year Note ETF | Renaissance Health Service Corp. | Fixed Income | $114,221,600 | 3.82% | 0.15% | $43.99 | -2.93% | 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). |
| UTRE | US Treasury 3 Year Note ETF | Renaissance Health Service Corp. | Fixed Income | $6,298,487 | 4.12% | 0.15% | $48.75 | -0.74% | 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 |
| UTWY | US Treasury 20 Year Bond ETF | Renaissance Health Service Corp. | Fixed Income | $18,433,800 | 4.29% | 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 | $22,042,800 | 4.21% | 0.15% | -5.79% | 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 | |
| UFIV | US Treasury 5 Year Note ETF | Renaissance Health Service Corp. | Fixed Income | $18,068,658 | 3.97% | 0.15% | $48.13 | -1.62% | 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 |
| USVN | US Treasury 7 Year Note ETF | Renaissance Health Service Corp. | Fixed Income | $5,142,500 | 3.96% | 0.15% | $47.67 | -2.16% | 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 |