• LAST PRICE
    21.40
  • TODAY'S CHANGE (%)
    Trending Down-0.04 (-0.16%)
  • Bid / Lots
    21.37/ 2
  • Ask / Lots
    21.42/ 2
  • Open / Previous Close
    21.43 / 21.43
  • Day Range
    Low 21.36
    High 21.45
  • 52 Week Range
    Low 19.32
    High 23.55
  • Volume
    125,689
    above average
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 88 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 21.43
TimeVolumeLGOV
09:32 ET282521.3935
09:36 ET93621.36
09:38 ET34321.38
09:41 ET10021.43
09:43 ET106821.41
09:50 ET10021.41
09:57 ET10021.41
09:59 ET37521.45
10:03 ET24721.4
10:06 ET91921.4
10:08 ET17521.4218
10:10 ET47621.418
10:12 ET46721.41
10:19 ET11628421.38
10:33 ET12721.395
10:44 ET16821.395
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 3/28/2024
DateDaily Premium/Discount
12/29/2023 0.55%
01/02/2024 0.32%
01/03/2024 0.23%
01/04/2024 0.28%
01/05/2024 0.23%
01/08/2024 0.23%
01/09/2024 0.32%
01/10/2024 0.28%
01/11/2024 0.23%
01/12/2024 0.37%
01/16/2024 0.37%
01/17/2024 0.51%
01/18/2024 0.33%
01/19/2024 0.23%
01/22/2024 0.23%
01/23/2024 0.14%
01/24/2024 0.23%
01/25/2024 0.19%
01/26/2024 0.14%
01/29/2024 0.19%
01/30/2024 0.23%
01/31/2024 0.41%
02/01/2024 0.23%
02/02/2024 0.51%
02/05/2024 0.23%
02/06/2024 0.23%
02/07/2024 0.33%
02/08/2024 0.09%
02/09/2024 0.19%
02/12/2024 0.42%
02/13/2024 0.62%
02/15/2024 0.38%
02/16/2024 0.52%
02/20/2024 0.33%
02/21/2024 0.24%
02/22/2024 0.33%
02/23/2024 0.14%
02/26/2024 0.33%
02/27/2024 0.48%
02/28/2024 0.28%
02/29/2024 0.24%
03/01/2024 Largest Discount0.00%
03/04/2024 0.28%
03/05/2024 0.19%
03/06/2024 0.42%
03/08/2024 0.28%
03/11/2024 0.32%
03/12/2024 0.33%
03/13/2024 0.47%
03/14/2024 0.28%
03/15/2024 0.33%
03/18/2024 0.43%
03/19/2024 0.24%
03/20/2024 Largest Premium0.80%
03/21/2024 0.57%
03/22/2024 0.24%
03/25/2024 0.52%
03/26/2024 0.56%
03/27/2024 0.33%
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
99.4%
Cash
0.7%
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 2024-03-28
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United States10 Year Treasury Note Future June 24
Long
19.2%
---
$91.1M
United States5 Year Treasury Note Future June 24
Long
19.0%
---
$90.4M
United States2 Year Treasury Note Future June 24
Long
10.6%
---
$50.6M
United StatesUS Treasury Bond Future June 24
Short
10.0%
---
$-47.5M
United StatesUltra 10 Year US Treasury Note Future June 24
Short
8.5%
---
$-40.6M
United StatesFederal National Mortgage Association 2.5%
Long
3.7%
0.00%
$17.6M
United StatesGovernment National Mortgage Association 3%
Long
2.4%
0.00%
$11.4M
United StatesFederal National Mortgage Association 2%
Long
2.4%
---
$11.3M
United StatesFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%
Long
2.3%
0.00%
$10.9M
CanadaTennessee Valley Authority 5.375%
Long
2.2%
0.00%
$10.7M
As of 2024-03-26

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

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 Rating
5 out of 5 Stars
10 Year RatingPlease Note: Not Rated
As of 2024-02-29

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 2024-02-29

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$328.9M
Shares Out.16.6M
Net Asset Value (NAV)$21.36
Prem/Discount to NAV0.33%
P/E Ratio---
Dividend Yield3.93%
Dividend per Share0.84 USD
Ex-Dividend Date03/21/2024
Dividend Payment Date03/28/2024
Beta---
Morningstar Investment StyleLong Government
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.65%
Actual Mgmt. Expense Ratio (MER)0.65%