GranitesharesNontraditional BondFIYY · Nasdaq

GraniteShares YieldBOOST 20Y+ Treasuries ETF (FIYY)

Compare Nontraditional Bond ETFs Compare with others

Price: $24.01; —30 Oct 2026
Assets: $700,000; Total net assets
Expense ratio: 1.07%; Category 1.43%
Yield: —; Trailing distributions

1Y return: —; Category 0.8%
3Y CAGR: —; Category 6.6%
5Y CAGR: —; Category 3.7%

Loading NAV history…

GraniteShares YieldBOOST 20Y+ Treasuries ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+2.9%	+0.3%	—	—	—	—	—	—	-2.5%
Nontraditional Bond average	0.6%	-0.4%	-0.7%	0.2%	0.8%	6.6%	3.7%	4.6%	1.1%
Difference	+2.2%	+0.7%	—	—	—	—	—	—	-3.6%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government56.9%

Asset mix

Cash101.2%

ETF details

Issuer: Graniteshares
Category: Fixed Income · Nontraditional Bond
Ticker: FIYY
Exchange: Nasdaq
Inception: 4 May 2026 (0.5 years)
Structure: Exchange Traded Fund
Expense ratio: 1.07% (category 1.43%)
Holdings turnover: 0% (category 251%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $700,000

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other nontraditional bond ETFs

Other ETFs in the Nontraditional Bond category.

Compare Nontraditional Bond ETFs