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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 04/28/2016

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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 Free 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 Rating Expenses Rating Returns Rating Volatility Rating Dividend Rating Concentration Rating Overall Rating
DFVL iPath US Treasury 5-year Bull ETN $71.10 0.00% $5,055 294.0 10.4% 0.0% -0.9% 7.2% N/A N/A Government Bonds 2011-07-12 0.75% Not Available N/A N/A N/A N/A N/A 2.41 N/A N/A View 35% 15% 1099 $66.70 $72.59 N/A N/A 60.61 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 2016-04-28 20:11:07 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 Free 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 Rating Expenses Rating Returns Rating Volatility Rating Dividend Rating Concentration Rating Overall Rating
SHY iShares 1-3 Year Treasury Bond ETF $84.98 0.06% $10,299,583 1,950,405.0 0.8% 0.1% -0.1% 0.6% 1.7% 3.3% Government Bonds 2002-07-22 0.15% 2 Platforms $0.40 2016-02-01 $0.04 0.47% N/A 0.11 106 38.9% View 35% 15% 1099 $84.87 $85.07 $84.94 $85.02 54.50 View View View View View View A B
IEF iShares 7-10 Year Treasury Bond ETF $110.04 0.35% $9,674,658 2,568,411.0 4.4% 0.5% -0.3% 3.9% 6.7% 29.0% Government Bonds 2002-07-22 0.15% Fidelity $1.64 2016-02-01 $0.16 1.50% N/A 0.51 29 97.8% View 35% 15% 1099 $109.13 $111.20 $109.76 $110.20 52.51 View View View View View View A B+
TLT iShares 20+ Year Treasury Bond ETF $129.05 0.41% $8,129,280 8,551,986.0 7.5% 0.3% -1.0% 5.0% 13.5% 60.4% Government Bonds 2002-07-22 0.15% 2 Platforms $3.11 2016-02-01 $0.24 2.45% N/A -1.10 33 64.3% View 35% 15% 1099 $127.37 $133.37 $128.35 $129.45 48.51 View View View View View View A+ B-
IEI iShares 3-7 Year Treasury Bond ETF $125.61 0.19% $5,589,718 722,813.0 2.6% 0.3% -0.3% 2.5% 4.7% 15.2% Government Bonds 2007-01-05 0.15% TD Ameritrade $1.44 2016-02-01 $0.15 1.15% N/A 0.31 73 48.3% View 35% 15% 1099 $124.99 $126.41 $125.41 $125.73 52.98 View View View View View View A B-
GOVT iShares Core U.S. Treasury Bond ETF $25.73 0.23% $2,054,565 622,039.0 2.8% 0.3% -0.3% 2.4% 4.9% N/A Government Bonds 2012-02-16 0.15% Fidelity $0.27 2016-02-01 $0.03 1.04% N/A 0.37 125 34.7% View 35% 15% 1099 $25.58 $25.95 $25.67 $25.76 51.66 View View View View View View A- B+
SCHO Schwab Short-Term U.S. Treasury ETF $50.78 0.14% $1,082,872 271,333.0 0.9% 0.1% 0.0% 0.8% 2.0% 3.5% Government Bonds 2010-08-05 0.08% Charles Schwab $0.36 2016-04-01 $0.04 0.72% N/A 0.11 68 25.5% View 35% 15% 1099 $50.69 $50.81 $50.73 $50.81 57.24 View View View View View View A A
TLH iShares 10-20 Year Treasury Bond ETF $140.73 0.40% $827,593 123,359.0 5.0% 0.4% -0.6% 4.8% 9.2% 39.6% Government Bonds 2007-01-05 0.15% Not Available $2.38 2016-02-01 $0.22 1.70% N/A 0.73 18 93.1% View 35% 15% 1099 $139.36 $143.17 $140.21 $141.04 50.68 View View View View View View A- B
VGSH Vanguard Short-Term Government Bond ETF $61.19 0.00% $684,132 130,441.0 0.9% 0.1% 0.0% 0.9% 2.0% 3.6% Government Bonds 2009-11-23 0.12% 2 Platforms $0.41 2015-12-01 $0.03 0.68% N/A 0.12 138 21.0% View 35% 15% 1099 $61.08 $61.21 N/A N/A 57.46 View View View View View View A- A-
AGZ iShares Agency Bond ETF $114.69 0.19% $624,025 62,044.0 1.5% 0.3% -0.2% 1.8% 4.6% 11.4% Government Bonds 2008-11-05 0.20% Fidelity $1.22 2016-02-01 $0.12 1.06% N/A 0.27 123 52.9% View 35% 15% 1099 $114.31 $114.88 $114.52 $114.77 54.19 View View View View View View B C+
SCHR Schwab Intermediate-Term U.S. Treasury ETF $55.04 0.27% $579,300 137,667.0 3.1% 0.3% -0.2% 3.1% 5.2% 18.8% Government Bonds 2010-08-05 0.09% Charles Schwab $0.84 2016-04-01 $0.07 1.53% N/A 0.34 87 21.0% View 35% 15% 1099 $54.73 $55.44 $54.94 $55.10 53.70 View View View View View View B+ A
TLO SPDR Barclays Long Term Treasury ETF $74.49 0.46% $557,175 184,878.0 7.0% 0.3% -1.2% 5.0% 12.9% 53.6% Government Bonds 2007-05-23 0.10% Charles Schwab $1.66 2016-03-01 $0.14 2.23% N/A -1.06 46 49.3% View 35% 15% 1099 $73.58 $76.87 $74.15 $74.70 48.31 View View View View View View B A-
EDV Vanguard Extended Duration Treasury ETF $124.40 0.57% $510,326 97,086.0 10.5% 0.1% -1.9% 4.8% 16.8% 96.9% Government Bonds 2007-12-06 0.12% 2 Platforms $3.50 2016-03-21 $0.70 2.84% N/A -1.47 74 20.6% View 35% 15% 1099 $122.34 $130.94 $123.51 $124.99 46.82 View View View View View View B A-
VGIT Vanguard Intermediate-Term Government Bond ETF $66.13 0.27% $433,011 128,934.0 3.0% 0.4% -0.1% 3.1% 5.4% 18.6% Government Bonds 2009-11-23 0.12% 2 Platforms $1.05 2015-12-01 $0.09 1.63% N/A 0.37 170 25.7% View 35% 15% 1099 $65.74 $66.56 $65.98 $66.20 54.03 View View View View View View B+ A-
ITE SPDR Barclays Intermediate Term Treasury ETF $60.97 0.18% $426,026 264,942.0 1.5% 0.3% -0.1% 1.9% 3.7% 12.0% Government Bonds 2007-05-23 0.10% Not Available $0.67 2016-03-01 $0.06 1.10% N/A 0.26 203 19.8% View 35% 15% 1099 $60.70 $61.25 $60.83 $61.05 53.68 View View View View View View B- A-
VGLT Vanguard Long-Term Government Bond ETF $79.58 0.52% $324,738 122,191.0 7.3% 0.3% -0.8% 5.2% 13.6% 54.8% Government Bonds 2009-11-24 0.12% 2 Platforms $2.37 2015-12-01 $0.17 3.14% N/A -1.06 70 44.0% View 35% 15% 1099 $78.60 $82.05 $78.91 $80.35 48.84 View View View View View View A- A
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund $120.89 0.84% $212,046 41,533.0 10.6% 0.3% -2.8% 4.6% 18.3% 103.3% Government Bonds 2009-10-30 0.15% Charles Schwab $2.51 2015-12-29 $0.93 2.10% N/A -1.64 22 51.7% View 35% 15% 1099 $118.59 $127.81 $120.05 $121.37 46.34 View View View View View View B+ B-
PLW PowerShares 1-30 Laddered Treasury Portfolio ETF $33.62 0.30% $197,886 94,564.0 4.8% 0.3% -0.6% 4.2% 9.0% 36.8% Government Bonds 2007-10-11 0.25% Not Available $0.67 2016-04-15 $0.06 1.99% N/A -0.75 27 46.8% View 35% 15% 1099 $33.33 $34.29 $33.51 $33.68 49.52 View View View View View View B- C+
FTSD Franklin Short Duration U.S. Government ETF $97.92 -0.03% $193,549 24,839.0 -0.0% 0.0% 0.1% 0.2% N/A N/A Government Bonds 2013-11-04 0.30% Not Available $1.55 2016-03-31 $0.16 1.59% N/A -0.21 386 29.9% View 35% 15% 1099 $97.75 $98.02 $97.92 $97.92 52.68 View View View View View View N/A C+
TUZ PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund $51.08 0.18% $145,538 22,503.0 0.9% 0.1% 0.0% 0.6% 1.8% 3.4% Government Bonds 2009-06-01 0.15% Not Available $0.29 2016-03-01 $0.03 0.56% N/A 0.12 27 48.1% View 35% 15% 1099 $50.99 $51.12 $51.03 $51.10 54.63 View View View View View View B+ A
SST SPDR Barclays Capital Short Term Treasury ETF $30.44 0.10% $76,000 42,578.0 1.3% 0.1% -0.2% 1.2% 2.3% N/A Government Bonds 2011-11-30 0.10% Not Available $0.24 2016-03-01 $0.02 0.80% N/A 0.17 148 17.7% View 35% 15% 1099 $30.37 $30.52 $30.41 $30.45 54.05 View View View View View View B- A
TIPX SPDR Barclays 1-10 Year TIPS ETF $19.67 0.31% $23,508 7,774.0 2.5% 0.6% 0.1% 1.2% N/A N/A Government Bonds 2013-05-30 0.15% Not Available $0.01 2015-12-29 $0.01 0.06% N/A 0.51 25 53.5% View 35% 15% 1099 $19.51 $19.72 $19.64 $19.70 59.40 View View View View View View N/A B-
TFLO iShares Treasury Floating Rate Bond ETF $50.13 0.02% $20,044 3,403.0 -0.4% 0.0% 0.0% 0.1% N/A N/A Government Bonds 2014-02-03 0.15% Not Available $0.09 2016-04-01 $0.01 0.17% N/A 0.20 9 61.5% View 35% 15% 1099 $49.96 $50.33 N/A N/A 48.35 View View View View View View N/A A+
DLBL iPath US Treasury Long Bond Bull ETN $81.27 4.27% $5,762 2,461.0 9.3% 3.0% 1.9% 6.2% 14.0% 71.0% Government Bonds 2010-08-09 0.75% Not Available N/A N/A N/A N/A N/A 2.48 N/A N/A View 35% 15% 1099 $75.45 $81.98 $81.27 $81.27 61.30 View View View View View View C C
DTYL iPath US Treasury 10-year Bull ETN $80.18 0.00% $5,637 1,183.0 7.2% -1.5% -0.0% 3.1% 9.1% 65.0% Government Bonds 2010-08-09 0.75% Not Available N/A N/A N/A N/A N/A 3.22 N/A N/A View 35% 15% 1099 $74.04 $83.98 $79.80 $80.37 56.90 View View View View View View C C+
DFVL iPath US Treasury 5-year Bull ETN $71.10 0.00% $5,055 294.0 10.4% 0.0% -0.9% 7.2% N/A N/A Government Bonds 2011-07-12 0.75% Not Available N/A N/A N/A N/A N/A 2.41 N/A N/A View 35% 15% 1099 $66.70 $72.59 N/A N/A 60.61 View View View View View View N/A C
DTUL iPath US Treasury 2-year Bull ETN $66.10 1.58% $4,006 870.0 5.4% 1.6% 1.6% 7.7% N/A N/A Government Bonds 2010-08-09 0.75% Not Available N/A N/A N/A N/A N/A 2.35 N/A N/A View 35% 15% 1099 $61.63 $67.28 $65.55 $66.80 58.49 View View View View View View N/A C
SIPE SPDR Barclays 0-5 Year TIPS ETF $19.62 0.00% $3,922 887.0 1.4% -0.1% 0.3% 0.7% N/A N/A Government Bonds 2014-02-27 0.15% Not Available N/A 2014-12-29 $0.03 0.17% N/A 0.75 16 75.1% View 35% 15% 1099 $19.53 $19.76 N/A N/A 52.39 View View View View View View N/A B+
STPP iShares 0-5 Year TIPS Bond ETF $32.50 1.40% $3,721 30,044.0 -6.9% 0.3% 3.1% -5.6% -1.6% -39.3% Government Bonds 2010-08-09 0.75% Not Available N/A N/A N/A N/A N/A 1.91 N/A N/A View 35% 15% 1099 $31.24 $32.83 N/A N/A 50.00 View View View View View View C+ C
USFR WisdomTree Bloomberg Floating Rate Treasury Fund $24.87 0.00% $1,250 11,700.0 0.1% 0.0% 0.1% -0.7% N/A N/A Government Bonds 2014-02-04 0.15% Not Available $0.01 2016-04-25 $0.01 0.04% N/A 0.24 4 100.0% View 35% 15% 1099 $24.77 $24.96 N/A N/A 51.08 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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