FLGV ETF Performance
Markets Today
High
20.13
Low
20.10
Open at
20.12
Prev Close
20.09
Volumes
30,305
null
null
Price Movement
Historical Performance
3 M High
20.51
3 M Low
20.02
1 Yr High
21.30
1 Yr Low
19.96
3 Yr High
22.38
3 Yr Low
19.44
5 Yr High
25.18
5 Yr Low
19.44
1-Year Performance
FLGV ETF Price History
Close Price
Volume
FLGV ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 20.11 | 20.09 | -0.10% | 20.42 | 20.05 | 44,068 |
| 07 Jul 2026 | 20.20 | 20.11 | -0.42% | 20.20 | 20.11 | 93,570 |
| 06 Jul 2026 | 20.20 | 20.18 | -0.10% | 20.20 | 20.16 | 44,339 |
| 02 Jul 2026 | 20.17 | 20.19 | 0.10% | 20.26 | 20.17 | 32,141 |
| 01 Jul 2026 | 20.15 | 20.17 | 0.10% | 20.20 | 20.15 | 66,456 |
| 30 Jun 2026 | 20.36 | 20.28 | -0.37% | 20.36 | 20.28 | 3,72,845 |
| 29 Jun 2026 | 20.35 | 20.36 | 0.05% | 20.36 | 20.35 | 16,881 |
| 26 Jun 2026 | 20.32 | 20.36 | 0.20% | 20.36 | 20.32 | 25,508 |
| 25 Jun 2026 | 20.32 | 20.33 | 0.05% | 20.37 | 20.32 | 80,272 |
| 24 Jun 2026 | 20.26 | 20.33 | 0.35% | 20.33 | 20.26 | 1,12,908 |
FLGV Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
FLGV Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
U United States Treasury Notes 4.125% | 11.63% | $119.43M | Other |
U United States Treasury Notes 1.25% | 7.60% | $78.01M | Other |
U United States Treasury Notes 3.875% | 6.51% | $66.83M | Other |
U United States Treasury Notes 3.75% | 5.47% | $56.19M | Other |
U United States Treasury Bonds 3.125% | 5.46% | $56.01M | Other |
U United States Treasury Notes 4.125% | 4.82% | $49.52M | Other |
U U.S. Treasury Security Stripped Interest Security 0% | 4.57% | $46.95M | Other |
U United States Treasury Bonds 3.125% | 4.23% | $43.43M | Other |
U United States Treasury Notes 4% | 3.42% | $35.14M | Other |
U United States Treasury Notes 4.125% | 3.04% | $31.25M | Other |
U U.S. Treasury Security Stripped Interest Security 0% | 2.80% | $28.78M | Other |
U United States Treasury Notes 1.375% | 2.65% | $27.23M | Other |
U United States Treasury Notes 1.125% | 2.62% | $26.94M | Other |
U United States Treasury Notes 3.5% | 2.51% | $25.76M | Other |
U United States Treasury Bonds 4% | 2.49% | $25.54M | Other |
U United States Treasury Notes 3.875% | 2.41% | $24.74M | Other |
U United States Treasury Notes 4.25% | 2.19% | $22.51M | Other |
U United States Treasury Notes 4% | 1.74% | $17.85M | Other |
U United States Treasury Notes 3.875% | 1.60% | $16.45M | Other |
U United States Treasury Bonds 4.125% | 1.60% | $16.40M | Other |
FLGV Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
F Franklin U.S. Treasury Bond ETF | $20.09 | -0.02 | -0.10% | $1,034 | 0.09% |
i iShares US Treasury Bond ETF | $22.57 | -0.03 | -0.13% | $43,472 | 0.05% |
V Vanguard Intmdt-Term Trs ETF | $58.52 | -0.09 | -0.15% | $41,947 | 0.03% |
i iShares 3-7 Year Treasury Bond ETF | $116.68 | -0.16 | -0.14% | $18,144 | 0.15% |
S Schwab Intermediate-Term US Trs ETF | $24.48 | -0.03 | -0.12% | $13,295 | 0.03% |
S State Street SPDR Port Itmt Term Trs ETF | $28.16 | -0.04 | -0.14% | $10,354 | 0.03% |
S Simplify MBS ETF | $48.92 | -0.07 | -0.14% | $1,535 | 0.25% |
B BondBloxx Bloomberg FiveYrTrgDurUSTrsETF | $48.28 | -0.08 | -0.17% | $425 | 0.05% |
S State Street SPDR Portfolio Trs ETF | $29.78 | -0.06 | -0.20% | $283 | 0.03% |
V Vanguard Total Treasury ETF | $74.61 | -0.08 | -0.11% | $157 | 0.03% |
