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Last Close
Feb 13  •  04:00PM ET
49.62
Dollar change
+0.15
Percentage change
0.29
%
CategoryBonds - Treasury & Government Asset TypeBonds TagsU.S. Return% 1Y7.88% Total Holdings2 Perf Week0.75%
SponsorF/m Investments ETF Type Tagsfixed-income Return% 3Y- AUM33.74M Perf Month0.57%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter0.37%
IndexICE BofA US 5-Year US Treasury Index Average Maturity Tagstreasuries Return% 10Y 52W High49.74 -0.25% Perf Half Y1.06%
Index Weighting Commodity Type Tags- Return% SI 52W Low47.83 3.73% Perf YTD0.71%
Active/Passive Quant Type Tags- Flows% 1M6.21% Volatility0.15% 0.10% Perf Year3.64%
Dividend TTM1.94 (3.92%) ESG Type Tags- Flows% 3M17.12% ATR (14)0.10 Perf 3Y-
Dividend Ex-DateJan 29, 2026 Dividend Type Sector/Theme Flows% YTD13.23% RSI (14)67.09 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.11 Perf 10Y-
Expense0.15% Growth/Value SMA200.84% Flows% 3Y Rel Volume1.54 Prev Close49.47
Inverse/Leveraged Market Cap SMA500.68% Flows% 5Y Avg Volume6.87K Price49.62
IPOMar 28, 2023 Option/ShortNo / Yes SMA2000.93% Trades Volume10,617 Change0.29%
US Treasury 5 Year Note ETF seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of the ICE BofA Current 5-Year US Treasury Index (GA05). Under normal market conditions, The adviser seeks to achieve the fund's investment objective by investing at least 80% of the fund's net assets (plus any borrowings for investment purposes) in the component securities of the underlying index. The ICE BofA Current 5-Year US Treasury Index is a one-security index comprised of the most recently issued 5-year U.S. treasury note.