FLAT

iPath US Treasury Flattener ETN

Up$69.78
+$0.02
(+0.03%)
As of 9:04:07 PM EDT | 11/19/19  |  Market Closed

FLAT Trading Data

Open

$69.78

Low Price

$69.78

High Price

$69.78

Previous Last Price

$69.76

Bid Size

$0 X 0

Ask Size

$0 X 0

FLAT Portfolio Data

AUM

$4,773,300

Shares

68

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.75

Net Asset Value

$69.78

Volume

Volume

100

Avg. Volume (YDT)

451

Dollar Volume

$349

Weekly Avg. Volume

100

Monthly Avg. Volume

100

Quarterly Avg. Volume

103

FLAT Fund Description

The iPath US Treasury Flattener ETN is designed to provide investors with inverse exposure to the Barclays US Treasury 2Y/10Y Yield Curve Index. The Barclays US Treasury 2Y/10Y Yield Curve Index (the Index) employs a strategy that seeks to capture returns that are potentially available from a steepening or flattening, as applicable, of the U.S. Treasury yield curve through a notional rolling investment in U.S. Treasury note futures contracts. The level of the Index is designed to increase in response to a "steepening" of the yield curve and to decrease in response to a flattening of the yield curve. To accomplish this objective, the performance of the Index tracks the returns of a notional investment in a weighted long position in relation to 2-year Treasury futures contracts and a weighted short position in relation to 10-year Treasury futures contracts, as traded on the Chicago Board of Trade.

FLAT Chart

FLAT Summary

Fund Family

iPath

Tracks This Index

iPath US Treasury Flattener ETN

Inception Date

2010-08-10

Asset Class

Fixed Income

Asset Class Size

Bonds

FLAT Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

FLAT Technicals

Alpha

1.32

Beta

-0.07

Leverage

Long

Standard Deviation

1.57

FLAT Dividends

Dividend Date

Latest Dividend

Annual Dividend

0

Annual Dividend Rate

0

Annual Dividend Yield

1.0E-5

FLAT Performance

YTD Return

5.27%

1 Year Return

5.62%

3 Year Return

16.64%

5 Year Return

23.56%

10 Year Return

34.02%

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