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Company | Country | Symbol |
---|
Time | Volume | LGOV |
---|---|---|
09:32 ET | 2825 | 21.3935 |
09:36 ET | 936 | 21.36 |
09:38 ET | 343 | 21.38 |
09:41 ET | 100 | 21.43 |
09:43 ET | 1068 | 21.41 |
09:50 ET | 100 | 21.41 |
09:57 ET | 100 | 21.41 |
09:59 ET | 375 | 21.45 |
10:03 ET | 247 | 21.4 |
10:06 ET | 919 | 21.4 |
10:08 ET | 175 | 21.4218 |
10:10 ET | 476 | 21.418 |
10:12 ET | 467 | 21.41 |
10:19 ET | 116284 | 21.38 |
10:33 ET | 127 | 21.395 |
10:44 ET | 168 | 21.395 |
Date | Daily 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 Discount | 0.00% |
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 Premium | 0.80% |
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% |
US Bond | 99.4% |
---|---|
Cash | 0.7% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
10 Year Treasury Note Future June 24 | Long | 19.2% | --- | $91.1M |
5 Year Treasury Note Future June 24 | Long | 19.0% | --- | $90.4M |
2 Year Treasury Note Future June 24 | Long | 10.6% | --- | $50.6M |
US Treasury Bond Future June 24 | Short | 10.0% | --- | $-47.5M |
Ultra 10 Year US Treasury Note Future June 24 | Short | 8.5% | --- | $-40.6M |
Federal National Mortgage Association 2.5% | Long | 3.7% | 0.00% | $17.6M |
Government National Mortgage Association 3% | Long | 2.4% | 0.00% | $11.4M |
Federal National Mortgage Association 2% | Long | 2.4% | --- | $11.3M |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3% | Long | 2.3% | 0.00% | $10.9M |
Tennessee Valley Authority 5.375% | Long | 2.2% | 0.00% | $10.7M |
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.
Time Horizon | Star 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 Rating | Not Rated |
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.
Best Fit Index | ICE BofA 5+Y US Trsy TR USD |
---|---|
Category | |
Sponsor | First Trust Advisors L.P. |
Inception | January 22, 2019 |
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.
Total Net Assets | $328.9M |
---|---|
Shares Out. | 16.6M |
Net Asset Value (NAV) | $21.36 |
Prem/Discount to NAV | 0.33% |
P/E Ratio | --- |
Dividend Yield | 3.93% |
Dividend per Share | 0.84 USD |
Ex-Dividend Date | 03/21/2024 |
Dividend Payment Date | 03/28/2024 |
Beta | --- |
Morningstar Investment Style | Long Government |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.65% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.65% |