FLGV ETF Performance
Markets Today
High
19.97
Low
19.91
Open at
19.91
Prev Close
19.94
Volumes
64,353
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null
Price Movement
Historical Performance
3 M High
20.37
3 M Low
19.91
1 Yr High
20.89
1 Yr Low
19.91
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 |
|---|---|---|---|---|---|---|
| 18 Aug 2026 | 19.93 | 19.95 | 0.10% | 19.97 | 19.91 | 25,900 |
| 17 Aug 2026 | 19.95 | 19.93 | -0.10% | 19.97 | 19.93 | 67,595 |
| 14 Aug 2026 | 20.01 | 19.97 | -0.20% | 20.02 | 19.96 | 72,062 |
| 13 Aug 2026 | 19.96 | 20.01 | 0.28% | 20.49 | 19.96 | 73,217 |
| 12 Aug 2026 | 19.94 | 19.95 | 0.05% | 19.99 | 19.94 | 92,328 |
| 11 Aug 2026 | 19.93 | 19.95 | 0.13% | 19.97 | 19.93 | 34,317 |
| 10 Aug 2026 | 19.98 | 19.93 | -0.26% | 19.98 | 19.92 | 88,470 |
| 07 Aug 2026 | 19.96 | 19.99 | 0.15% | 20.01 | 19.96 | 77,184 |
| 06 Aug 2026 | 20.00 | 19.95 | -0.25% | 20.00 | 19.95 | 51,808 |
| 05 Aug 2026 | 19.99 | 20.01 | 0.10% | 20.02 | 19.98 | 74,896 |
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% | 8.13% | $83.41M | Other |
U United States Treasury Notes 1.25% | 7.63% | $78.29M | Other |
U United States Treasury Notes 3.875% | 6.51% | $66.80M | Other |
U United States Treasury Notes 3.75% | 5.46% | $56.05M | Other |
U United States Treasury Bonds 3.125% | 5.34% | $54.76M | Other |
U United States Treasury Notes 4.125% | 4.79% | $49.20M | Other |
U U.S. Treasury Security Stripped Interest Security 0% | 4.58% | $46.96M | Other |
U United States Treasury Bonds 3.125% | 4.09% | $42.02M | Other |
U United States Treasury Notes 4.125% | 3.63% | $37.27M | Other |
U United States Treasury Notes 4.125% | 3.03% | $31.07M | Other |
U United States Treasury Notes 4% | 2.90% | $29.77M | Other |
U U.S. Treasury Security Stripped Interest Security 0% | 2.82% | $28.90M | Other |
U United States Treasury Notes 1.375% | 2.65% | $27.18M | Other |
U United States Treasury Notes 1.125% | 2.64% | $27.05M | Other |
U United States Treasury Notes 3.5% | 2.51% | $25.73M | Other |
U United States Treasury Notes 3.875% | 2.41% | $24.72M | Other |
U United States Treasury Bonds 4% | 2.40% | $24.64M | Other |
U United States Treasury Notes 4.25% | 2.17% | $22.29M | Other |
U United States Treasury Notes 4% | 1.74% | $17.82M | Other |
U United States Treasury Notes 3.875% | 1.59% | $16.33M | Other |
FLGV Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
F Franklin U.S. Treasury Bond ETF | $19.94 | -0.03 | -0.17% | $1,033 | 0.09% |
i iShares US Treasury Bond ETF | $22.43 | -0.03 | -0.13% | $43,797 | 0.05% |
V Vanguard Intmdt-Term Trs ETF | $58.38 | -0.05 | -0.09% | $42,671 | 0.03% |
i iShares 3-7 Year Treasury Bond ETF | $116.52 | -0.07 | -0.06% | $17,653 | 0.15% |
S Schwab Intermediate-Term US Trs ETF | $24.41 | -0.03 | -0.12% | $13,364 | 0.03% |
S State Street SPDR Port Itmt Term Trs ETF | $28.10 | -0.02 | -0.07% | $10,709 | 0.03% |
S Simplify MBS ETF | $48.67 | -0.06 | -0.12% | $1,475 | 0.25% |
B BondBloxx Bloomberg FiveYrTrgDurUSTrsETF | $48.14 | -0.05 | -0.11% | $346 | 0.05% |
S State Street SPDR Portfolio Trs ETF | $29.57 | -0.07 | -0.24% | $296 | 0.03% |
V Vanguard Total Treasury ETF | $74.12 | -0.12 | -0.16% | $195 | 0.03% |
