NASDAQ:FIYY GraniteShares YieldBOOST 20Y+ Treasuries ETF (FIYY) Price, Holdings, & News $24.62 +0.01 (+0.02%) As of 09/2/2026 Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldings About GraniteShares YieldBOOST 20Y+ Treasuries ETF (NASDAQ:FIYY) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FIYY alerts:Sign Up Key Stats Today's Range$24.66▼$24.6650-Day Range$24.07▼$24.6252-Week Range$24.07▼$25.10Volume28 shsAverage Volume128 shsMarket Capitalization$738.45 thousandAssets Under Management$738.15 thousandDividend Yield1.38%Net Expense Ratio1.07%Aggregate RatingN/A ETF Overview The investment seeks to replicate, net of expenses, the Shiller Barclays CAPETM US Core Sector Index. The index seeks to provide a notional long exposure to the top four relatively undervalued U.S. equity sectors that also exhibit relatively strong price momentum. It incorporates the CAPE (Cyclically Adjusted Price Earnings) ratio to assess equity market valuations of nine sectors on a monthly basis and to identify the relatively undervalued sectors represented in the S&P 500. Read More GraniteShares YieldBOOST 20Y+ Treasuries ETF ExpensesTypeFIYYSingle Stock ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.99%0.97%0.57%0.54%0.53%Other Expenses0.08%0.28%0.53%0.38%0.54%Total Expense1.07%1.18%0.75%0.69%0.73%Fee Waiver0.00%-0.43%-0.67%-0.41%-0.68%Net Expense1.07%1.06%0.63%0.61%0.60% Receive FIYY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for GraniteShares YieldBOOST 20Y+ Treasuries ETF and its competitors with MarketBeat's FREE daily newsletter. 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FIYY ETF News HeadlinesGraniteShares Announces Weekly Distributions for its YieldBOOST ETFsJuly 2, 2026 | globenewswire.comGraniteShares Announces Weekly Distributions for its YieldBOOST ETFsJune 25, 2026 | globenewswire.comThe REAL Reason Trump is Invading IranFor a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason.September 3 at 1:00 AM | Banyan Hill Publishing (Ad)GraniteShares Announces Weekly Distributions for its YieldBOOST ETFs.June 4, 2026 | globenewswire.comSee More Headlines FIYY ETF - Frequently Asked Questions How have FIYY shares performed this year? GraniteShares YieldBOOST 20Y+ Treasuries ETF's stock was trading at $103.26 at the start of the year. Since then, FIYY shares have decreased by 76.2% and is now trading at $24.6150. How do I buy shares of GraniteShares YieldBOOST 20Y+ Treasuries ETF? Shares of FIYY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of GraniteShares YieldBOOST 20Y+ Treasuries ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that GraniteShares YieldBOOST 20Y+ Treasuries ETF investors own include Arbor Realty Trust (ABR), iShares Core S&P Total U.S. Stock Market ETF (ITOT), iShares Core S&P 500 ETF (IVV), Johnson & Johnson (JNJ), Lumen Technologies (LUMN) and Southwest Airlines (LUV). Fund Details IssuerGraniteShares Fund NameGraniteShares YieldBOOST 20Y+ Treasuries ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:FIYY Inception Date5/5/2026 Fund ManagerJeff Klearman, Ryan Dofflemeyer Webwww.barclays.co.uk Phone442035554619Fund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusSingle Stock Development LevelDeveloped Markets RegionNorth America Number of Holdings4 Fund Statistics Assets Under Management$738.15 thousand Average Daily Volume$96.50 Discount/Premium0.01% Leveraged3.00 Administrator, Advisor and Custodian AdministratorALPS Fund Services, Inc. AdvisorGraniteShares Advisors, LLC CustodianBrown Brothers Harriman & Co. DistributorALPS Distributors, Inc. Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares30,000Beta0.42 Creation Unit10,000 Creation Fee$300.00 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 6 FIYY HoldingsUnited States Treasury Bills 3.595%Holding Weight: 53.99%Us DollarsHolding Weight: 46.18%Cash & Cash EquivalentsHolding Weight: 1.65%Put Tmf August 27.58 08/17/2026Holding Weight: 0.00%Put Tmf August 29.11 08/17/2026Holding Weight: -0.03%CashHolding Weight: -1.79%Full Holdings Details This page (NASDAQ:FIYY) was last updated on 9/3/2026 by MarketBeat.com Staff. 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