FIYY: GraniteShares YieldBOOST 20Y+ Treasuries ETF

GraniteShares · Bonds / Fixed Income

$24.12

Price (November 6, 2026)

1.8%

12-month yield

Forward rate 1.9%

–

1-year total return

Price –

–

Earned % (1 year)

–

DT Score

–

Momentum

Growth of $100

Green is what an investor who reinvested every payout would have; red is the price alone. The gap between them is the income. If the red line keeps falling, the payouts are partly your own money coming back.

Total return (payouts reinvested)Price onlyAGG total return

Risk

Sortino ratio (1Y)	-1.47
Sharpe ratio (1Y)	-1.27
Steadiness vs S&P 500	218%
Beta to S&P 500	0.12
Correlation to S&P 500	0.27
Max drop (1Y)	-5.7%
Max drop (up to 5 yrs)	-5.7%
Trend	Down (short history)
History	0.5 yrs

Vs. AGG (what it's built on)

Upside capture	59%
Downside capture	71%
Capture ratio	0.83
Beta	0.80
Correlation	0.57
Tracking	–

On days AGG rose, FIYY caught 59% of the gain; on days it fell, FIYY took 71% of the loss.

Payout history

Each bar is one payout (last 27 shown). Pays Weekly.

Ex-date	Amount
2026-11-06	$0.0090
2026-10-30	$0.0090
2026-10-23	$0.0090
2026-10-16	$0.0090
2026-10-09	$0.0090
2026-10-02	$0.0090
2026-09-25	$0.0090
2026-09-18	$0.0100
2026-09-11	$0.0100
2026-09-04	$0.0100
2026-08-28	$0.0100
2026-08-21	$0.0090

Funds that track the same thing

Other Bonds / Treasuries income funds, ranked by DT Score. See them all · Compare FIYY with the top 3

Fund	Category	Fwd rate	12m yield	1Y total ret.	Earned % 1Y	Upside capt.	Downside capt.	Tracking	DT Score	Momentum	Trend
USFR WisdomTree Floating Rate Treasury Fund	Bonds / Fixed Income	4.1%	3.7%	+4.0%	109%	7%	-9%	–	72	90	Uptrend
MINT PIMCO Enhanced Short Maturity Active ETF	Bonds / Fixed Income	3.9%	3.7%	+3.8%	103%	10%	-5%	–	66	72	Downtrend
JFLI JPMorgan Flexible Income ETF	Bonds / Fixed Income	8.0%	8.5%	+8.4%	84%	132%	105%	–	62	43	Downtrend
FIAX Nicholas Fixed Income Alternative ETF	Bonds / Fixed Income	8.6%	8.2%	+4.1%	50%	62%	44%	–	55	81	Mixed
NSCI Nuveen Securitized Income ETF	Bonds / Fixed Income	4.8%	4.4%	+3.6%	82%	25%	11%	–	55	67	Downtrend
HYBI NEOS Enhanced Income Credit Select ETF	Bonds / Fixed Income	8.8%	8.3%	+3.2%	40%	53%	42%	–	50	62	Downtrend
JPIE JPMorgan Income ETF	Bonds / Fixed Income	5.7%	5.2%	+2.9%	58%	47%	36%	–	49	73	Mixed
BUCK Simplify Treasury Option Income ETF	Bonds / Fixed Income	6.3%	6.9%	+3.2%	49%	14%	1%	–	48	66	Downtrend
LDUR PIMCO Low Duration Active ETF	Bonds / Fixed Income	4.3%	3.8%	+2.5%	69%	36%	26%	–	48	76	Mixed
HYGW iShares High Yield Corporate Bond BuyWrite Strategy ETF	Bonds / Fixed Income	13.8%	11.3%	+3.5%	33%	48%	36%	–	48	61	Downtrend

About FIYY

Issuer	GraniteShares
Structure	ETF
Category	Bonds / Fixed Income
Strategy	YieldBOOST weekly option income on 20+ yr Treasuries
Underlying	20+ yr Treasuries
Exposure	Bonds / Treasuries
Index linkage	No - active
Pays	Weekly
Expense ratio	–
Uses leverage	No
Upside capped	Yes
Rate sensitivity	High
Return of capital common	Sometimes
Tax notes	Distributions often ordinary income and/or return of capital; consult tax adviser

Research notes: Listed on issuer site 2026-11-08; no rate/ER/AUM/inception found. Category/frequency assumed from YieldBOOST family (unverified).