LGOV ETF Performance
Markets Today
High
21.33
Low
21.21
Open at
21.33
Prev Close
21.26
Volumes
64,703
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Price Movement
Historical Performance
3 M High
22.00
3 M Low
20.83
1 Yr High
23.59
1 Yr Low
20.45
3 Yr High
23.64
3 Yr Low
19.32
5 Yr High
28.50
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 |
|---|---|---|---|---|---|---|
| 10 Jul 2026 | 21.26 | 21.23 | -0.14% | 21.34 | 21.21 | 64,703 |
| 09 Jul 2026 | 21.19 | 21.24 | 0.24% | 21.29 | 21.19 | 1,68,011 |
| 08 Jul 2026 | 21.21 | 21.20 | -0.05% | 21.22 | 21.10 | 2,50,937 |
| 07 Jul 2026 | 21.43 | 21.23 | -0.92% | 21.43 | 21.17 | 5,17,646 |
| 06 Jul 2026 | 21.41 | 21.40 | -0.02% | 21.47 | 21.35 | 1,03,452 |
| 02 Jul 2026 | 21.37 | 21.44 | 0.33% | 22.00 | 21.30 | 79,118 |
| 01 Jul 2026 | 21.48 | 21.37 | -0.49% | 21.48 | 21.32 | 3,05,388 |
| 30 Jun 2026 | 21.63 | 21.41 | -0.99% | 21.68 | 21.41 | 7,08,332 |
| 29 Jun 2026 | 21.58 | 21.63 | 0.23% | 21.67 | 21.55 | 1,14,803 |
| 26 Jun 2026 | 21.54 | 21.59 | 0.23% | 21.66 | 21.50 | 2,62,940 |
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 | 27.13% | $-180,012,562 | Other |
5 5 Year Treasury Note Future Sept 26 | 16.33% | $108.37M | Other |
U Ultra US Treasury Bond Future Sept 26 | 15.08% | $100.03M | Other |
1 10 Year Treasury Note Future Sept 26 | 13.47% | $89.38M | Other |
U US Treasury Bond Future Sept 26 | 8.77% | $-58,167,406 | Other |
F Federal National Mortgage Association 2.5% | 2.98% | $19.76M | Other |
F FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3% | 2.52% | $16.75M | Other |
2 2 Year Treasury Note Future Sept 26 | 2.17% | $-14,413,438 | Other |
U United States Treasury Bonds 1.25% | 2.10% | $13.93M | Other |
F Federal Home Loan Mortgage Corp. 3% | 2.00% | $13.26M | Other |
G Government National Mortgage Association 3% | 1.92% | $12.75M | Other |
F Federal National Mortgage Association 3% | 1.91% | $12.68M | Other |
F Federal Home Loan Banks 3% | 1.89% | $12.52M | Other |
G Government National Mortgage Association 2% | 1.86% | $12.33M | Other |
G GINNIE MAE (H) 23-85 4% | 1.82% | $12.07M | Other |
F Federal National Mortgage Association 4.5% | 1.81% | $11.98M | Other |
F Federal National Mortgage Association 2% | 1.80% | $11.96M | Other |
F Federal National Mortgage Association 3.5% | 1.76% | $11.70M | Other |
F FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3% | 1.74% | $11.57M | Other |
F Federal National Mortgage Association 4.6639% | 1.74% | $11.54M | Other |
LGOV Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
F First Trust Long Duration Opp ETF | $21.23 | -0.03 | -0.15% | $634 | 0.66% |
i iShares 7-10 Year Treasury Bond ETF | $93.64 | -0.07 | -0.07% | $47,033 | 0.15% |
i iShares 20+ Year Treasury Bond ETF | $84.49 | 0.00 | 0.00% | $41,611 | 0.15% |
i iShares 10-20 Year Treasury Bond ETF | $98.49 | -0.06 | -0.06% | $11,057 | 0.15% |
S State Street SPDR Portfolio L/T Trs ETF | $25.70 | -0.02 | -0.06% | $10,533 | 0.03% |
V Vanguard Long-Term Treasury ETF | $54.05 | -0.01 | -0.01% | $10,332 | 0.03% |
V Vanguard Extended Duration Trs ETF | $62.25 | 0.07 | 0.12% | $3,401 | 0.05% |
i iShares 20+ Year Trs Bd Buywrt Stgy ETF | $21.81 | -0.01 | -0.04% | $1,887 | 0.20% |
P PIMCO 25+ Year Zero Coupon US Trs ETF | $61.20 | 0.01 | 0.02% | $1,350 | 0.15% |
I Invesco Equal Weight 0-30 Years Trs ETF | $26.83 | -0.01 | -0.03% | $1,233 | 0.15% |
