LGOV ETF Performance
Markets Today
High
20.95
Low
20.83
Open at
20.89
Prev Close
20.89
Volumes
6,58,579
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Price Movement
Historical Performance
3 M High
22.00
3 M Low
20.56
1 Yr High
23.59
1 Yr Low
20.45
3 Yr High
23.64
3 Yr Low
19.32
5 Yr High
28.31
5 Yr Low
19.32
1-Year Performance
LGOV ETF Price History
Close Price
Volume
LGOV ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 18 Aug 2026 | 20.87 | 20.92 | 0.24% | 20.95 | 20.83 | 6,54,669 |
| 17 Aug 2026 | 20.92 | 20.90 | -0.10% | 21.04 | 20.86 | 1,45,008 |
| 14 Aug 2026 | 21.02 | 20.96 | -0.29% | 21.07 | 20.92 | 59,187 |
| 13 Aug 2026 | 20.86 | 21.02 | 0.77% | 21.20 | 20.86 | 4,06,350 |
| 12 Aug 2026 | 21.01 | 20.94 | -0.33% | 21.04 | 20.85 | 65,060 |
| 11 Aug 2026 | 20.90 | 20.90 | 0.00% | 20.97 | 20.85 | 61,840 |
| 10 Aug 2026 | 20.99 | 20.91 | -0.38% | 21.04 | 20.81 | 80,185 |
| 07 Aug 2026 | 21.06 | 21.00 | -0.28% | 21.08 | 20.96 | 89,729 |
| 06 Aug 2026 | 21.07 | 20.95 | -0.57% | 21.07 | 20.93 | 58,072 |
| 05 Aug 2026 | 21.05 | 21.07 | 0.10% | 21.13 | 21.00 | 2,13,180 |
LGOV Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
LGOV Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
U Ultra 10 Year US Treasury Note Future Sept 26 | 26.26% | $-167,960,344 | Other |
5 5 Year Treasury Note Future Sept 26 | 15.65% | $100.13M | Other |
U Ultra US Treasury Bond Future Sept 26 | 14.13% | $90.36M | Other |
1 10 Year Treasury Note Future Sept 26 | 11.09% | $70.91M | Other |
U US Treasury Bond Future Sept 26 | 4.95% | $-31,690,656 | Other |
2 2 Year Treasury Note Future Sept 26 | 4.03% | $-25,777,344 | Other |
F Federal National Mortgage Association 2.5% | 3.08% | $19.71M | Other |
F FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3% | 2.60% | $16.65M | Other |
U US Treasury Bond Future Dec 26 | 2.25% | $-14,408,625 | Other |
F Federal Home Loan Mortgage Corp. 3% | 2.05% | $13.11M | Other |
U United States Treasury Bonds 1.625% | 2.03% | $12.97M | Other |
G Government National Mortgage Association 3% | 1.97% | $12.58M | Other |
F Federal National Mortgage Association 3% | 1.95% | $12.49M | Other |
F Federal Home Loan Banks 3% | 1.94% | $12.43M | Other |
G Government National Mortgage Association 2% | 1.90% | $12.17M | Other |
G GINNIE MAE (H) 23-85 4% | 1.88% | $12.01M | Other |
F Federal National Mortgage Association 2% | 1.87% | $11.94M | Other |
F Federal National Mortgage Association 4.5% | 1.86% | $11.89M | Other |
F Federal National Mortgage Association 3.5% | 1.82% | $11.63M | Other |
F FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3% | 1.81% | $11.56M | Other |
LGOV Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
F First Trust Long Duration Opp ETF | $20.89 | -0.03 | -0.14% | $621 | 0.66% |
i iShares 20+ Year Treasury Bond ETF | $81.35 | -0.69 | -0.84% | $45,377 | 0.15% |
i iShares 7-10 Year Treasury Bond ETF | $92.84 | -0.20 | -0.22% | $42,920 | 0.15% |
i iShares 10-20 Year Treasury Bond ETF | $96.08 | -0.52 | -0.54% | $10,895 | 0.15% |
S State Street SPDR Portfolio L/T Trs ETF | $24.91 | -0.16 | -0.64% | $10,789 | 0.03% |
V Vanguard Long-Term Treasury ETF | $52.37 | -0.35 | -0.66% | $10,305 | 0.03% |
V Vanguard Extended Duration Trs ETF | $58.58 | -0.85 | -1.43% | $3,442 | 0.05% |
i iShares 20+ Year Trs Bd Buywrt Stgy ETF | $21.02 | -0.16 | -0.76% | $1,803 | 0.20% |
P PIMCO 25+ Year Zero Coupon US Trs ETF | $57.00 | -0.96 | -1.66% | $1,295 | 0.15% |
I Invesco Equal Weight 0-30 Years Trs ETF | $26.31 | -0.13 | -0.47% | $1,219 | 0.15% |
