• LAST PRICE
    22.45
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    18.25/ 2
  • Ask / Lots
    26.60/ 2
  • Open / Previous Close
    0.00 / 22.45
  • Day Range
    ---
  • 52 Week Range
    Low 22.03
    High 28.31
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 53 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 22.305
TimeVolumeLGOV
02:02 ET382922.55
02:31 ET28822.45
03:59 ET022.45
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 10/5/2022
DateDaily Premium/Discount
07/07/2022 -0.02%
07/08/2022 0.42%
07/11/2022 -0.08%
07/12/2022 -0.27%
07/13/2022 0.04%
07/14/2022 0.04%
07/15/2022 -0.02%
07/18/2022 -0.13%
07/19/2022 0.07%
07/20/2022 -0.13%
07/21/2022 -0.17%
07/22/2022 -0.45%
07/25/2022 -0.29%
07/26/2022 -0.37%
07/27/2022 -0.04%
07/28/2022 0.27%
07/29/2022 -0.53%
08/01/2022 -0.02%
08/02/2022 -0.16%
08/03/2022 0.20%
08/04/2022 -0.19%
08/05/2022 -0.02%
08/08/2022 -0.12%
08/09/2022 0.04%
08/10/2022 -0.06%
08/11/2022 -0.13%
08/12/2022 -0.31%
08/15/2022 -0.12%
08/16/2022 0.08%
08/17/2022 0.02%
08/18/2022 -0.19%
08/19/2022 -0.02%
08/22/2022 0.15%
08/23/2022 -0.11%
08/24/2022 0.15%
08/25/2022 Largest Discount-0.72%
08/26/2022 -0.42%
08/29/2022 0.11%
08/30/2022 -0.42%
08/31/2022 -0.25%
09/01/2022 0.38%
09/02/2022 -0.41%
09/06/2022 0.11%
09/07/2022 -0.43%
09/08/2022 -0.19%
09/09/2022 -0.11%
09/12/2022 -0.11%
09/13/2022 -0.28%
09/14/2022 -0.41%
09/15/2022 -0.07%
09/16/2022 -0.13%
09/19/2022 -0.17%
09/20/2022 0.26%
09/21/2022 -0.68%
09/22/2022 Largest Premium0.69%
09/23/2022 -0.55%
09/26/2022 0.16%
09/27/2022 0.25%
09/28/2022 -0.71%
09/29/2022 0.29%
09/30/2022 -0.09%
10/03/2022 -0.69%
10/04/2022 -0.27%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Bond
58.1%
Cash
41.9%
Convertible
0
Non-US Bond
0
Non-US Stock
0
Other
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-10-05
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesMorgan Stanley Instl Lqudty Trs Instl
Long
41.9%
-34.14%
$9.5M
United StatesUS Treasury Bond Future Dec 22
Long
21.5%
---
$4.9M
United States2 Year Treasury Note Future Dec 22
Short
11.0%
---
$-2.5M
United StatesGovernment National Mortgage Association 5%
Long
6.2%
0.00%
$1.4M
United StatesFederal National Mortgage Association 6%
Long
4.8%
+0.50%
$1.1M
United StatesFederal Home Loan Mortgage Corporation 3.95%
Long
4.4%
0.00%
$994.6K
United StatesFederal Home Loan Mortgage Corporation 2.361%
Long
3.6%
0.00%
$811.9K
United StatesFederal Home Loan Mortgage Corporation 2.184%
Long
3.5%
0.00%
$796.6K
CanadaUnited States Treasury Bonds 1.125%
Long
3.0%
0.00%
$684.1K
CanadaUnited States Treasury Bonds 1.125%
Long
3.0%
0.00%
$677.9K
As of 2022-09-28

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
5 out of 5 Stars
3 Year Rating
5 out of 5 Stars
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2022-08-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
ICE BofA 5+Y US Trsy TR USD
Category
Sponsor
First Trust Advisors L.P.
Inception
January 22, 2019
As of 2022-08-31

The investment seeks to generate current income with a focus on preservation of capital. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in a portfolio of investment-grade debt securities issued or guaranteed by the U.S. government, its agencies or government-sponsored entities, including publicly-issued U.S. Treasury securities and mortgage-related securities. It may also invest in exchange-traded funds ("ETFs") that principally invest in such securities.

Holding Details
Total Net Assets$20.0M
Shares Out.850.0K
Net Asset Value (NAV)$22.46
Prem/Discount to NAV-0.69%
P/E Ratio---
Dividend Yield1.82%
Dividend per Share0.41 USD
Ex-Dividend Date09/23/2022
Dividend Payment Date09/30/2022
Beta---
Morningstar Investment StyleLong Government
Equity Style
---
Credit Quality / Duration
Long Duration/High Quality
Fees & Expenses
Actual Management Fee0.65%
Actual Mgmt. Expense Ratio (MER)0.69%