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Last Close
May 06  •  04:00PM ET
48.71
Dollar change
+0.18
Percentage change
0.36
%
Category
Bonds - Treasury & Government
Asset Type
Bonds
Tags
Return% 1Y
3.00%
Total Holdings
2
Perf Week
0.36%
Sponsor
F/m Investments
ETF Type
Tags
Return% 3Y
2.74%
AUM
31.06M
Perf Month
-0.21%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-0.70%
Index
ICE BofA US 5-Year US Treasury Index
Average Maturity
Tags
Return% 10Y
52W High
49.74 -2.08%
Perf Half Y
-1.16%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
48.32 0.82%
Perf YTD
-1.12%
Active/Passive
Quant Type
Tags
-
Flows% 1M
3.25%
Volatility
0.13% 0.14%
Perf Year
-0.31%
ESG Type
Tags
-
Flows% 3M
-4.31%
ATR (14)
0.13
Perf 3Y
-3.13%
Dividend Type
Sector/Theme
Flows% YTD
7.07%
RSI (14)
45.56
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.10
Perf 10Y
-
Expense
0.15%
Growth/Value
SMA20
-0.27%
Flows% 3Y
Rel Volume
0.58
Prev Close
48.53
Inverse/Leveraged
Market Cap
SMA50
-0.54%
Flows% 5Y
Avg Volume
6.78K
Price
48.71
IPO
Mar 28, 2023
Option/Short
No / Yes
SMA200
-1.08%
Trades
Volume
3,908
Change
0.36%
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.