• LAST PRICE
    24.10
  • TODAY'S CHANGE (%)
    Trending Down-0.02 (-0.08%)
  • Bid / Lots
    19.54/ 2
  • Ask / Lots
    0.00/ 0
  • Open / Previous Close
    24.00 / 24.12
  • Day Range
    Low 24.00
    High 24.15
  • 52 Week Range
    Low 22.82
    High 28.31
  • Volume
    2,406
    below average
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 83 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 24.12
TimeVolumeLGOV
09:56 ET10024
10:39 ET76324.1499
11:36 ET20024.13
12:25 ET10424.085
12:36 ET16824.1329
01:57 ET40024.04
03:45 ET21324.1
03:59 ET024.1001
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 8/16/2022
DateDaily Premium/Discount
05/18/2022 -0.29%
05/19/2022 0.00%
05/20/2022 Largest Discount-0.55%
05/23/2022 0.25%
05/24/2022 -0.35%
05/25/2022 0.08%
05/26/2022 0.02%
05/27/2022 -0.35%
05/31/2022 0.04%
06/01/2022 -0.25%
06/02/2022 -0.23%
06/03/2022 -0.13%
06/10/2022 0.17%
06/13/2022 0.22%
06/14/2022 0.11%
06/15/2022 0.26%
06/16/2022 0.34%
06/17/2022 -0.13%
06/21/2022 0.19%
06/22/2022 -0.19%
06/23/2022 -0.23%
06/24/2022 0.11%
06/27/2022 -0.05%
06/28/2022 0.09%
06/29/2022 -0.17%
06/30/2022 -0.43%
07/01/2022 0.38%
07/05/2022 -0.17%
07/06/2022 0.06%
07/07/2022 -0.02%
07/08/2022 Largest Premium0.42%
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%
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
63.2%
Cash
36.8%
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 2022-08-16
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesMorgan Stanley Instl Lqudty Trs Instl
Long
36.8%
-16.00%
$12.4M
United StatesUltra US Treasury Bond Future Sept 22
Long
21.6%
-25.40%
$7.3M
United States5 Year Treasury Note Future Sept 22
Short
12.0%
---
$-4.0M
United States2 Year Treasury Note Future Sept 22
Short
10.6%
-67.31%
$-3.6M
United StatesUS Treasury Bond Future Sept 22
Long
9.1%
+340.00%
$3.0M
United StatesGovernment National Mortgage Association 5%
Long
4.3%
0.00%
$1.4M
United StatesFederal National Mortgage Association 6%
Long
3.3%
+0.50%
$1.1M
United StatesFederal National Mortgage Association 5%
Long
3.0%
---
$1.0M
United StatesFederal Home Loan Mortgage Corporation 3.95%
Long
3.0%
0.00%
$1.0M
United StatesFederal Home Loan Mortgage Corporation 2.361%
Long
2.5%
0.00%
$834.6K
As of 2022-08-10

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 2022-07-31

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 2022-06-30

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$34.1M
Shares Out.1.4M
Net Asset Value (NAV)$24.15
Prem/Discount to NAV-0.12%
P/E Ratio---
Dividend Yield1.86%
Dividend per Share0.45 USD
Ex-Dividend Date07/21/2022
Dividend Payment Date07/29/2022
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%