US Treasury 5 Year Note ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$49.58 - $49.62
52-Week High$49.74
52-Week Low$47.88
Open$49.62
Volume4.96K
Average Volume (3M)4.96K
Assets (AUM)32.86M
Expense Ratio0.15%
Total Holdings3
Inception DateMar 27, 2023
1 Day Change-0.06%
1 Month Change0.90%
6 Month Change1.13%
YTD Change0.70%
1 Year Change3.55%
52-Week Change3.28%
50-Day MA$49.28
200-Day MA$49.16
RSI65.24
Stochastic %K92.88
Stochastic %D91.96
Annual Dividend$1.94
Dividend Yield3.92%
Last Dividend Ex-DateMar 4, 2026
Dividend Growth YoY0.81%

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