Covered Call Closed-End Funds vs ETFs
Short-term Treasury yields by month, the reference for fund borrowing costsseries ·
2026-08-22 · 36×3
Cash distributions over the trailing year, by declared scheduleranking ·
2026-08-22 · 5×2
Monthly cost of a near-the-money call, as a percent of share priceseries ·
2026-08-22 · 18×3
Best Time of Day to Sell a Mutual Fund
Overnight gap versus the session that follows, complete yearsranking ·
2026-08-22 · 5×3
How far SPY trades from its own open and close, by time of dayseries ·
2026-08-22 · 13×3
Average one-day move across six widely held funds, since 2021ranking ·
2026-08-22 · 6×2
How big a one-day move usually is, sessions since 2016ranking ·
2026-08-22 · 5×2
International Fund NAV: Fair Value Pricing
The overnight and New York halves of the day, year by yearranking ·
2026-08-10 · 6×3
Foreign listings during New York hours, sorted by the US large cap moveranking ·
2026-08-10 · 5×4
Average move by New York half hour, two foreign listingsseries ·
2026-08-10 · 25×3
Where the daily move lands: overnight gap versus the New York sessionranking ·
2026-08-10 · 6×3
How Mutual Fund NAV Is Calculated: Example
Share of SPY's session volume by half hour, June 2026 averageseries ·
2026-08-06 · 13×2
Average move from the 11:30 a.m. ET European close to the 4:00 p.m. close, Q2 2026ranking ·
2026-08-06 · 5×3
One session's price path, SPY every 15 minutes on June 17, 2026series ·
2026-08-06 · 27×2
Distance from the 10:00 a.m. ET price to the close, SPY, by monthseries ·
2026-08-06 · 12×4
ETF Premium and Discount to NAV, Explained
How far seven ETFs travel in a regular session, first half of 2026ranking ·
2026-08-06 · 7×3
Median session move by month, 2026 first halfseries ·
2026-08-06 · 6×4
Average minute bar range by ET clock time, second quarter 2026series ·
2026-08-06 · 26×4
Median move before and after European markets close, first half of 2026ranking ·
2026-08-06 · 4×3
Mutual Funds vs ETFs: What Actually Differs
Quoted bid-ask spread by fund: venue quotes, 11:00 to 13:59 ET, July 22, 2026ranking ·
2026-08-02 · 7×4
The first active ETF share class: DFMC weekly closes since its March 2026 listingseries ·
2026-08-02 · 20×4
How far the price travels inside a day: seven ETFs, July 2026 sessionsranking ·
2026-08-02 · 7×4
One session, many prices: VOO in half-hour marks, Wednesday July 22, 2026series ·
2026-08-02 · 32×3
When Do Mutual Fund Trades Settle?
Short end vs long end of the Treasury curve: monthly averages, July 2024 to June 2026series ·
2026-08-01 · 24×4
Trading sessions vs calendar days, twelve months through June 2026series ·
2026-08-01 · 12×4
How far the S&P 500 tracker moved open to close: sessions by size band, July 2025 to June 2026ranking ·
2026-08-01 · 5×3
Longest breaks between US trading sessions, January to late July 2026ranking ·
2026-08-01 · 10×2
When Do Mutual Funds Trade? NAV Pricing at 4 pm
The same 15 sessions, summarized: the close's floor, average, and peakscalar ·
2026-07-26 · 1×416.3
SPY volume share of the final 30 minutes and final minute: last 15 sessions through July 10, 2026series ·
2026-07-26 · 15×3
Month-end sessions vs all other sessions: SPY close concentration, January–June 2026scalar ·
2026-07-26 · 1×76
The spread a fund buyer never pays: median quoted spread, July 10, 2026 regular sessionranking ·
2026-07-26 · 3×3
How much of SPY's day trades at the very end: July 10, 2026 regular sessionscalar ·
2026-07-26 · 1×322.5
The print NAV is struck from: AAPL's closing auction cross, July 10, 2026scalar ·
2026-07-26 · 1×65.47
Short-term Treasury yields by month, the reference for fund borrowing costs
Short-term Treasury yields by month, the reference for fund borrowing costs
| month | avg_1_month_yield_pct | avg_3_month_yield_pct |
|---|---|---|
| 2023-08 | 5.54 | 5.56 |
| 2023-09 | 5.53 | 5.56 |
| 2023-10 | 5.57 | 5.6 |
| 2023-11 | 5.53 | 5.52 |
| 2023-12 | 5.54 | 5.44 |
| 2024-01 | 5.54 | 5.45 |
| 2024-02 | 5.49 | 5.44 |
| 2024-03 | 5.51 | 5.47 |
| 2024-04 | 5.48 | 5.44 |
| 2024-05 | 5.5 | 5.45 |
| 2024-06 | 5.46 | 5.51 |
| 2024-07 | 5.48 | 5.43 |
| 2024-08 | 5.5 | 5.3 |
| 2024-09 | 5.06 | 4.92 |
| 2024-10 | 4.92 | 4.72 |
| 2024-11 | 4.71 | 4.62 |
| 2024-12 | 4.5 | 4.39 |
| 2025-01 | 4.42 | 4.34 |
| 2025-02 | 4.37 | 4.33 |
| 2025-03 | 4.37 | 4.34 |
| 2025-04 | 4.35 | 4.32 |
| 2025-05 | 4.37 | 4.36 |
| 2025-06 | 4.24 | 4.42 |
| 2025-07 | 4.37 | 4.41 |
| 2025-08 | 4.46 | 4.3 |
| 2025-09 | 4.24 | 4.07 |
| 2025-10 | 4.15 | 3.98 |
| 2025-11 | 4.03 | 3.94 |
| 2025-12 | 3.77 | 3.68 |
| 2026-01 | 3.73 | 3.67 |
| 2026-02 | 3.72 | 3.69 |
| 2026-03 | 3.74 | 3.72 |
| 2026-04 | 3.69 | 3.7 |
| 2026-05 | 3.71 | 3.69 |
| 2026-06 | 3.69 | 3.81 |
| 2026-07 | 3.74 | 3.87 |
the exact SQL behind every number
SELECT
formatDateTime(toStartOfMonth(date), '%Y-%m') AS month,
round(avg(yield_1_month), 2) AS avg_1_month_yield_pct,
round(avg(yield_3_month), 2) AS avg_3_month_yield_pct
FROM global_markets.treasury_yields
WHERE date >= toStartOfMonth(today() - 1090)
AND date < toStartOfMonth(today())
AND yield_1_month > 0
AND yield_3_month > 0
GROUP BY month
ORDER BY month
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