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Barclays Capital 5Y US Treasury Futures Targeted Exposure Index

The index seeks to produce returns that track movements in response to an increase or decrease, as applicable, in the yields available to investors purchasing 5-year U.S. Treasury notes. The level of the index is designed to increase in response to a decrease in 5-year Treasury note yields and to decrease in response to an increase in 5-year Treasury note yields. To accomplish this objective, the performance of the index tracks the returns of a notional investment in a weighted long position in relation to 5-year Treasury futures contracts, as traded on the Chicago Board of Trade.

As of 05/27/2015

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ETFs Tracking The Barclays Capital 5Y US Treasury Futures Targeted Exposure Index – ETF List

ETFs tracking the Barclays Capital 5Y US Treasury Futures Targeted Exposure Index are presented in the following table.

ETFs Tracking The Barclays Capital 5Y US Treasury Futures Targeted Exposure Index – ETF Returns

The following table presents historical return data for ETFs tracking the Barclays Capital 5Y US Treasury Futures Targeted Exposure Index.

ETFs Tracking The Barclays Capital 5Y US Treasury Futures Targeted Exposure Index – ETF Expenses

The following table presents expense information for ETFs tracking the Barclays Capital 5Y US Treasury Futures Targeted Exposure Index.

ETFs Tracking The Barclays Capital 5Y US Treasury Futures Targeted Exposure Index – ETF Dividends

The following table presents dividend information for ETFs tracking the Barclays Capital 5Y US Treasury Futures Targeted Exposure Index, including yield and dividend date.

ETFs Tracking The Barclays Capital 5Y US Treasury Futures Targeted Exposure Index – ETF Holdings

The following table presents holdings data for all ETFs tracking the Barclays Capital 5Y US Treasury Futures Targeted Exposure Index. For more detailed holdings data for an ETF click the ‘View’ link in the right column.

ETFs Tracking The Barclays Capital 5Y US Treasury Futures Targeted Exposure Index – ETF Tax Rates

The following table presents sortable tax data for ETFs currently tracking the Barclays Capital 5Y US Treasury Futures Targeted Exposure Index.

ETFs Tracking The Barclays Capital 5Y US Treasury Futures Targeted Exposure Index – ETF Technicals

The following table presents certain technical indicators for ETFs tracking the Barclays Capital 5Y US Treasury Futures Targeted Exposure Index. To see complete technical metrics click the ‘View’ link in the right column.

ETFs Tracking The Barclays Capital 5Y US Treasury Futures Targeted Exposure Index – ETF Analysis

The following table presents links to in-depth analysis for ETFs tracking the Barclays Capital 5Y US Treasury Futures Targeted Exposure Index.

ETFs Tracking The Barclays Capital 5Y US Treasury Futures Targeted Exposure Index – ETF Realtime Ratings

The following table presents a proprietary ETFdb rating for ETFs tracking the Barclays Capital 5Y US Treasury Futures Targeted Exposure Index.

Symbol Name Price Change Assets* Avg Vol YTD 1 Week 4 Week 1 Year 3 Year 5 Year ETFdb Category Inception ER Commission Fee Annual Dividend Rate Dividend Date Dividend Annual Dividend Yield % P/E Ratio Beta # of Holdings % In Top 10 Complete ST Cap Gain Rate LT Cap Gain Rate Tax Form Lower Bollinger Upper Bollinger Support 1 Resistance 1 RSI Advanced Fact Sheet ETF Holdings Chart ETF Home Page Head-To-Head Liquidity Expenses Performance Volatility Dividend Concentration Realtime Overall
DFVL US Treasury 5-year Bull ETN $64.74 -0.17% $4,473.50 292 6.97% -1.36% -2.43% 8.19% 0.00% 0.00% Government Bonds 2011-07-12 0.75% Not Available N/A N/A N/A N/A N/A 2.83 N/A N/A View 35% 15% 1099 $60.63 $67.95 $64.74 $64.74 57.45 View View View View View View N/A C

ETFs Tracking Other Government Bonds

ETFdb staff has allocated each ETF in the ETF database, as well as each index, to a single ‘best-fit’ ETFdb Category. Other ETFs in the Government Bonds ETFdb Category are presented in the following table.

* Assets in thousands of U.S. Dollars. Assets and Average Volume as of 2015-05-27 20:11:05 UTC

ETFs Tracking Other Government Bonds

Historical return data for other ETFs in the Government Bonds ETFdb Category is presented in the following table.

ETFs Tracking Other Government Bonds

Expense information for other ETFs in the Government Bonds ETFdb Category is presented in the following table.

ETFs Tracking Other Government Bonds

Dividend information for other ETFs in the Government Bonds ETFdb Category is presented in the following table.

ETFs Tracking Other Government Bonds

Holdings data for other ETFs in the Government Bonds ETFdb Category is presented in the following table.

ETFs Tracking Other Government Bonds

Tax Rate data for other ETFs in the Government Bonds ETFdb Category is presented in the following table.

ETFs Tracking Other Government Bonds

Technical information for other ETFs in the Government Bonds ETFdb Category is presented in the following table.

ETFs Tracking Other Government Bonds

Links to analysis of other ETFs in the Government Bonds ETFdb Category is presented in the following table.

ETFs Tracking Other Government Bonds

Links to a proprietary ETFdb rating for other ETFs in the Government Bonds ETFdb Category is presented in the following table.

Symbol Name Price Change Assets* Avg Vol YTD 1 Week 4 Week 1 Year 3 Year 5 Year ETFdb Category Inception ER Commission Fee Annual Dividend Rate Dividend Date Dividend Annual Dividend Yield % P/E Ratio Beta # of Holdings % In Top 10 Complete ST Cap Gain Rate LT Cap Gain Rate Tax Form Lower Bollinger Upper Bollinger Support 1 Resistance 1 RSI Advanced Fact Sheet ETF Holdings Chart ETF Home Page Head-To-Head Liquidity Expenses Performance Volatility Dividend Concentration Realtime Overall
SHY 1-3 Year Treasury Bond ETF $84.81 0.01% $9,183,840.00 1,241,021 0.58% -0.01% -0.04% 0.65% 1.41% 3.91% Government Bonds 2002-07-22 0.15% 2 Platforms $0.36 2015-05-01 $0.04 0.42% N/A -0.08 94 57.13% View 35% 15% 1099 $84.73 $84.88 N/A N/A 50.80 View View View View View View A B
IEF iShares 7-10 Year Treasury Bond ETF $106.76 -0.06% $6,373,572.00 1,449,682 1.37% 0.94% -0.60% 5.14% 5.10% 27.15% Government Bonds 2002-07-22 0.15% Fidelity $2.14 2015-05-01 $0.16 2.00% N/A -0.63 21 99.06% View 35% 15% 1099 $105.36 $107.31 $106.53 $106.91 49.35 View View View View View View A B+
TLT 20+ Year Treasury Bond ETF $122.74 0.23% $5,081,260.00 8,642,841 -1.73% 3.41% -2.18% 11.29% 7.71% 45.83% Government Bonds 2002-07-22 0.15% 2 Platforms $3.34 2015-05-01 $0.26 2.72% N/A -1.69 30 64.02% View 35% 15% 1099 $117.42 $125.46 $121.95 $123.20 46.98 View View View View View View A+ B-
IEI iShares 3-7 Year Treasury Bond ETF $123.46 -0.02% $4,345,088.00 400,835 1.39% 0.27% -0.27% 2.50% 3.40% 15.47% Government Bonds 2007-01-05 0.15% TD Ameritrade $1.60 2015-05-01 $0.14 1.30% N/A -0.31 69 51.94% View 35% 15% 1099 $122.85 $123.76 N/A N/A 49.91 View View View View View View A B-
GOVT iShares U.S. Treasury Bond ETF $25.24 0.04% $1,139,944.00 289,524 0.73% 0.56% -0.48% 2.72% 3.21% 0.00% Government Bonds 2012-02-16 0.15% Fidelity $0.30 2015-05-01 $0.02 1.18% N/A -0.39 98 42.30% View 35% 15% 1099 $25.01 $25.38 N/A N/A 48.24 View View View View View View A- B+
SCHO Short-Term U.S. Treasury ETF $50.70 -0.04% $730,080.00 96,069 0.45% -0.02% -0.05% 0.60% 1.53% 0.00% Government Bonds 2010-08-05 0.08% Charles Schwab $0.25 2015-05-01 $0.03 0.50% N/A -0.09 65 28.42% View 35% 15% 1099 $50.66 $50.75 N/A N/A 50.18 View View View View View View A A
VGSH Short-Term Government Bond Index Fund $61.10 0.03% $583,027.50 70,782 1.01% 0.05% 0.52% 1.07% 1.96% 4.50% Government Bonds 2009-11-23 0.12% 2 Platforms $0.58 2015-05-01 $0.31 0.95% N/A 0.13 147 20.96% View 35% 15% 1099 $60.87 $61.22 $61.08 $61.12 62.06 View View View View View View A- A-
TLH 10-20 Year Treasury Bond ETF $135.70 0.21% $446,985.00 54,485 1.07% 1.56% -0.57% 7.23% 6.32% 34.35% Government Bonds 2007-01-05 0.15% Not Available $2.88 2015-05-01 $0.24 2.13% N/A -0.84 17 85.54% View 35% 15% 1099 $132.91 $136.45 $135.20 $135.95 49.89 View View View View View View A- B
AGZ iShares Agency Bond ETF $113.58 0.04% $425,812.50 33,613 0.85% 0.19% -0.16% 2.33% 4.17% 11.29% Government Bonds 2008-11-05 0.20% Fidelity $1.48 2015-05-01 $0.12 1.31% N/A -0.23 99 59.10% View 35% 15% 1099 $112.98 $113.68 $113.47 $113.67 50.67 View View View View View View B C+
EDV Extended Duration Treasury ETF $117.68 0.34% $410,060.00 94,313 -4.51% 4.98% -3.78% 15.44% 9.83% 66.56% Government Bonds 2007-12-06 0.12% 2 Platforms $3.48 2015-03-23 $0.75 2.97% N/A -2.39 71 20.69% View 35% 15% 1099 $110.03 $122.21 $116.62 $118.34 45.78 View View View View View View B A-
PLW 1-30 Treasury Ladder Portfolio $32.51 0.09% $376,420.00 80,695 -0.35% 1.72% -1.14% 6.89% 5.83% 31.06% Government Bonds 2007-10-11 0.25% Not Available $0.74 2015-05-15 $0.06 2.29% N/A -0.93 27 46.91% View 35% 15% 1099 $31.75 $32.87 $32.39 $32.58 47.58 View View View View View View B- C+
VGIT Intermediate-Term Government Bond Index Fund $64.90 -0.06% $333,261.70 47,371 1.16% 0.32% -0.29% 2.89% 3.73% 17.57% Government Bonds 2009-11-23 0.12% 2 Platforms $1.03 2015-05-01 $0.09 1.59% N/A -0.38 161 27.27% View 35% 15% 1099 $64.51 $65.10 $64.78 $65.01 49.42 View View View View View View B+ A-
SCHR Intermediate-Term U.S. Treasury ETF $53.98 0.02% $318,423.00 59,726 1.21% 0.41% -0.31% 2.83% 3.64% 0.00% Government Bonds 2010-08-05 0.10% Charles Schwab $0.71 2015-05-01 $0.07 1.32% N/A -0.36 70 26.04% View 35% 15% 1099 $53.61 $54.16 N/A N/A 49.88 View View View View View View B+ A
ITE SPDR Barclays Intermediate Term Treasury ETF $60.36 0.08% $283,134.00 43,234 1.06% 0.52% -0.12% 2.07% 2.85% 12.05% Government Bonds 2007-05-23 0.10% Not Available $0.66 2015-05-01 $0.06 1.10% N/A -0.27 208 17.39% View 35% 15% 1099 $59.99 $60.47 $60.01 $60.84 52.70 View View View View View View B- A-
TLO SPDR Barclays Long Term Treasury ETF $71.17 0.31% $276,549.00 98,674 -1.55% 3.23% -1.79% 10.54% 7.55% 43.15% Government Bonds 2007-05-23 0.10% Charles Schwab $1.91 2015-05-01 $0.15 2.69% N/A -1.59 44 47.84% View 35% 15% 1099 $68.19 $72.54 $70.66 $71.42 47.70 View View View View View View B A-
VGLT Long-Term Government Bond Index Fund $76.00 0.20% $250,042.40 58,195 -1.45% 3.06% -1.94% 10.28% 7.63% 42.47% Government Bonds 2009-11-24 0.12% 2 Platforms $2.09 2015-05-01 $0.18 2.80% N/A -1.55 70 47.31% View 35% 15% 1099 $73.01 $77.44 $75.61 $76.20 47.26 View View View View View View A- A
ZROZ 25+ Year Zero Coupon U.S. Treasury Index Fund $113.62 0.30% $121,027.70 23,918 -4.61% 5.68% -3.86% 17.59% 10.52% 72.68% Government Bonds 2009-10-30 0.15% Charles Schwab $3.19 2015-03-31 $0.75 2.82% N/A -2.78 21 52.13% View 35% 15% 1099 $105.53 $118.18 $112.70 $114.20 46.32 View View View View View View B+ B-
TUZ 1-3 Year US Treasury Index Fund $51.03 0.04% $114,874.50 19,581 0.25% 0.06% 0.00% 0.43% 1.22% 3.38% Government Bonds 2009-06-01 0.09% Not Available $0.23 2015-04-30 $0.02 0.45% N/A -0.10 30 43.66% View 35% 15% 1099 $50.95 $51.05 $50.98 $51.05 53.17 View View View View View View B+ A
SST SPDR Barclays Capital Short Term Treasury ETF $30.22 -0.13% $48,368.00 16,937 0.70% 0.03% -0.24% 1.18% 1.86% 0.00% Government Bonds 2011-11-30 0.10% Not Available $0.22 2015-05-01 $0.02 0.72% N/A -0.39 156 11.17% View 35% 15% 1099 $30.03 $30.52 N/A N/A 48.73 View View View View View View B- A
FTSD Short Duration U.S. Government ETF $99.16 0.00% $42,242.20 5,841 0.44% 0.04% 0.08% 0.73% 0.00% 0.00% Government Bonds 2013-11-04 0.30% Not Available $1.61 2015-04-30 $0.18 1.62% N/A 0.13 106 34.44% View 35% 15% 1099 $99.08 $99.17 N/A N/A 60.98 View View View View View View N/A C+
TENZ 7-15 Year U.S. Treasury Index Fund $86.09 0.84% $24,670.50 14,276 1.30% 0.97% -0.42% 5.23% 4.18% 23.53% Government Bonds 2009-09-10 0.15% Not Available $1.85 2015-04-30 $0.16 2.14% N/A -0.66 18 77.61% View 35% 15% 1099 $84.88 $86.45 $85.90 $86.19 50.00 View View View View View View C+ B
TIPX SPDR Barclays 1-10 Year TIPS ETF $19.33 -0.15% $17,415.00 6,093 1.42% 0.05% -0.62% -1.63% 0.00% 0.00% Government Bonds 2013-05-30 0.15% Not Available $0.29 2014-12-29 $0.08 1.50% N/A -0.61 24 57.55% View 35% 15% 1099 $19.19 $19.54 $19.30 $19.34 47.90 View View View View View View N/A B-
TFLO Treasury Floating Rate Bond ETF $50.13 -0.08% $10,020.00 4,326 0.11% -0.10% -0.12% 0.20% 0.00% 0.00% Government Bonds 2014-02-03 0.00% Not Available $0.04 2015-05-01 $0.00 0.09% N/A -0.18 6 85.23% View 35% 15% 1099 $50.03 $50.34 $50.13 $50.13 48.53 View View View View View View N/A A+
FIVZ 3-7 Year U.S. Treasury Index Fund $80.01 0.00% $9,345.50 292 1.40% -0.10% -0.44% 1.88% 1.59% 12.05% Government Bonds 2009-10-30 0.15% Not Available $1.03 2015-04-30 $0.09 1.29% N/A -0.39 35 45.84% View 35% 15% 1099 $79.57 $80.77 N/A N/A 47.28 View View View View View View C+ B
DTYL US Treasury 10-Year Bull ETN $77.73 -0.31% $5,720.90 257 6.58% 0.27% 2.07% 13.33% 10.87% 0.00% Government Bonds 2010-08-09 0.75% Not Available N/A N/A N/A N/A N/A 2.67 N/A N/A View 35% 15% 1099 $72.09 $79.48 $77.73 $77.73 60.40 View View View View View View C C+
DLBL US Treasury Long Bond Bull ETN $73.42 0.98% $5,124.70 693 -0.84% 1.80% -2.85% 8.75% 5.85% 0.00% Government Bonds 2010-08-09 0.75% Not Available N/A N/A N/A N/A N/A 2.99 N/A N/A View 35% 15% 1099 $72.09 $78.79 $73.42 $73.42 48.61 View View View View View View C C
DFVL US Treasury 5-year Bull ETN $64.74 -0.17% $4,473.50 292 6.97% -1.36% -2.43% 8.19% 0.00% 0.00% Government Bonds 2011-07-12 0.75% Not Available N/A N/A N/A N/A N/A 2.83 N/A N/A View 35% 15% 1099 $60.63 $67.95 $64.74 $64.74 57.45 View View View View View View N/A C
DTUL US Treasury 2-Year Bull ETN $63.92 0.31% $4,263.50 100 7.05% 0.31% 4.10% 6.87% 0.00% 0.00% Government Bonds 2010-08-09 0.75% Not Available N/A N/A N/A N/A N/A 2.34 N/A N/A View 35% 15% 1099 $58.25 $63.79 $63.92 $63.92 65.29 View View View View View View N/A C
SIPE SPDR Barclays 0-5 Year TIPS ETF $19.52 0.00% $3,900.00 1,572 1.09% 0.00% 0.15% -1.81% 0.00% 0.00% Government Bonds 2014-02-27 0.15% Not Available $0.23 2014-12-29 $0.03 1.18% N/A 0.22 15 74.52% View 35% 15% 1099 $19.44 $19.55 N/A N/A 54.44 View View View View View View N/A B+
STPP US Treasury Steepener ETN $36.38 -1.28% $3,310.60 1,983 5.17% -0.16% 5.48% -4.24% -0.66% 0.00% Government Bonds 2010-08-09 0.75% Not Available N/A N/A N/A N/A N/A 2.19 N/A N/A View 35% 15% 1099 $32.86 $37.74 $36.27 $36.43 59.24 View View View View View View C+ C
USFR Bloomberg Floating Rate Treasury Fund $25.05 0.36% $1,249.00 1,757 0.68% 0.36% 1.13% 0.16% 0.00% 0.00% Government Bonds 2014-02-04 0.15% Not Available N/A N/A N/A N/A N/A 0.36 4 100.00% View 35% 15% 1099 $24.77 $25.02 $25.04 $25.08 59.84 View View View View View View N/A B+
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ETFs Tracking Other Government Bonds

Indexes tracked by ETFs in the Government Bonds ETFdb Category include:

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