GraniteShares YieldBOOST 20Y Treasuries ETF FIYY
Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed
- Net expense ratio
- 1.07%
- Net assets
- $732K
- Holdings
- 3
- 12-month distribution yield
- 0.66%
- Asset class
- Fixed income
GraniteShares YieldBOOST 20Y Treasuries ETF (FIYY) is an exchange-traded fund listed on the Nasdaq in the United States, issued by GraniteShares. Its category is Fixed income · US (fixed income). Its last price was US$23.76 on 19 Oct 2026. Its net expense ratio is 1.07% a year, from its prospectus dated 24 Oct 2025. It reported net assets of US$732,274 as of 30 Jun 2026. Its latest holdings report lists 3 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.16 a unit, a 12-month distribution yield of 0.66%, paid weekly.
Fees
- Total annual operating expenses (gross)
- 1.07%
- Net, after fee waivers or reimbursements
- 1.07%
- Management fee
- 0.99%
- Prospectus date
- 24 Oct 2025
- Filed with the SEC
- 27 Oct 2025
Size and reporting
- Net assets
- $732,274
- Total assets
- $741,018
- Holdings as of
- 30 Jun 2026
- Report made public
- 31 Aug 2026 (62 days after the month end)
Top holdings
Largest 3 of 3 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Treasury Bill United States Treasury Bill | US912797UL95 | 53.98% | $395K | Debt | United States | USD |
| 2 | The Options Clearing Corporation Put TMF July 34.91 07/06/2026 | No identifier reported | -0.62% | -$5K | Equity derivatives | United States | USD |
| 3 | The Options Clearing Corporation Put TMF July 33.08 07/06/2026 | No identifier reported | 0.06% | $419 | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 53.98% | |
| Equity derivatives | -0.57% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 53.42% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 53.42% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.1570
- 12-month yield
- 0.66%
- Frequency
- Weekly
- Latest ex-date
- 16 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1570) ÷ latest price ($23.76) × 100 = 0.66%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (6 payments)
| Ex-date | Amount per unit |
|---|---|
| 16 Oct 2026 | $0.0090 |
| 12 Jun 2026 | $0.0240 |
| 5 Jun 2026 | $0.0240 |
| 29 May 2026 | $0.0230 |
| 22 May 2026 | $0.0380 |
| 15 May 2026 | $0.0390 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000086434) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- FIYY and BND Vanguard Total Bond Market ETF
- FIYY and AGG iShares Core U.S. Aggregate Bond ETF
- FIYY and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- FIYY and BSV Vanguard Short-Term Bond ETF