Skip to main content
FLGV

Franklin US Treasury Bond ETF

$20.49 -0.03 (-0.15%)
Currency in USD / Last Updated: 3/28/2024
Category Intermediate Government
Market Cap 714.076M
52 Week High 20.801
52 Week Low 19.304
Customize MutualFund.com

Log in or sign up to get started.

Key Data
Symbol FLGV
Type ETF
Category Intermediate Government
Price 20.49
Price Yesterday 20.52
Market Cap 714.08
YTD Return -1.01%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 0
Redeption Fee 0
Prospectus 0.0009
Overview
52 Week High 20.80
52 Week Low 19.30
Market Cap 714.08M
Shares Outstanding 34.85M
Income Dividend Yield 3.58%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 3.58%
Returns Annualized
One Day -30.86%
Five Days 28.00%
One Months 8.22%
Three Months -4.13%
Six Months 9.17%
Nine Months 1.79%
One Year 0.01%
Three Years -2.53%
Five Years -999
Ten Years -999
YTD -4.13%
Since Inception -3.09%
Returns Total
One Day -0.15%
Five Days 0.49%
One Month 0.63%
Three Months -1.01%
Six Months 4.41%
Nine Months 1.33%
One Year 0.01%
Three Years -7.35%
Five Years -999
Ten Years -999
YTD -1.01%
Since Inception -11.20%
Yearly Returns
2024 -1.01%
2023 4.16%
2022 -11.54%
2021 -2.41%
2020 -0.23%
2019 0.00%
2018 0.00%
2017 0.00%
2016 0.00%
2015 0.00%
Risk against SP-DA
Alpha -13.41%
Beta 0.3
Correlation 56.83%
Downside Deviation 1.24%
Coefficient of determination 32.29%
Standard Deviation 1.75%
Sharpe Ratio -5.62
Sortino -27.49
Treynor -16.2
Ulcer Index 3.06
Ulcer Performance Index -11.11

Other "Intermediate Government" ETFs

SCHR VGIT FLGV SPTI IEI EGF SPMB JMBS VMBS MBSD MBB OWNS GNMA GOVT XFIV BUCK HIGH