20.62 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Mortgage
Sector
USA
Investor locations
22/01/2019
Inception Date
439.14 mln USD
Total assets of the fund
0.67 %
Total Cost Ratio
ICE BofA 5+ Year US Treasury Index
Benchmark
First Trust
Provider
439.14 mln USD
Stock class assets
12 times per year
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
US33738D6067
ISIN
LGOV
Ticker
CEOJLS
CFI