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Last Close
Feb 06  •  04:00PM ET
49.25
Dollar change
-0.03
Percentage change
-0.06
%
CategoryBonds - Treasury & Government Asset TypeBonds TagsU.S. Return% 1Y5.78% Total Holdings2 Perf Week0.24%
SponsorF/m Investments ETF Type Tagsfixed-income Return% 3Y- AUM33.49M Perf Month-0.24%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter0.12%
IndexICE BofA US 5-Year US Treasury Index Average Maturity Tagstreasuries Return% 10Y 52W High49.74 -0.99% Perf Half Y0.22%
Index Weighting Commodity Type Tags- Return% SI 52W Low47.65 3.36% Perf YTD-0.04%
Active/Passive Quant Type Tags- Flows% 1M9.68% Volatility0.09% 0.09% Perf Year2.33%
Dividend TTM1.94 (3.95%) ESG Type Tags- Flows% 3M17.27% ATR (14)0.08 Perf 3Y-
Dividend Ex-DateJan 29, 2026 Dividend Type Sector/Theme Flows% YTD13.35% RSI (14)52.73 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.11 Perf 10Y-
Expense0.15% Growth/Value SMA200.16% Flows% 3Y Rel Volume0.50 Prev Close49.28
Inverse/Leveraged Market Cap SMA50-0.11% Flows% 5Y Avg Volume6.64K Price49.25
IPOMar 28, 2023 Option/ShortNo / Yes SMA2000.20% Trades Volume3,332 Change-0.06%
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.