DFVL
iPath US Treasury 5-year Bull ETN

'No Data'
Category: Leveraged Bonds
Last Updated:
This ETF is no longer active. See active ETFs in the Leveraged Bonds ETF Database Category.

Vitals

Issuer Barclays Capital
Brand iPath
Structure ETN
Expense Ratio 0.75%
ETF Home Page Home page
Inception Jul 11, 2011
Index Tracked Barclays Capital 5Y US Treasury Futures Targeted Exposure Index

Analyst Report

The Analyst Report for DFVL is not available.

ETF Database Themes

Category Leveraged Bonds
Leveraged 2x
Asset Class Bond
Region (General) North America
Region (Specific) U.S.
Bond Type(s) Treasuries
Bond Duration All-Term

FactSet Classifications

  • Segment N/A
  • Category N/A
  • Focus N/A
  • Niche N/A
  • Strategy N/A
  • Weighting Scheme N/A

Trading Data

  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $63.68
  • 52 Week Hi $106.29
  • AUM $0.5 M
  • Shares 0.0 M

Historical Trading Data

  • 1 Month Avg. Volume 130
  • 3 Month Avg. Volume 154

Alternative ETFs in the ETF Database Leveraged Bonds Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SBND 0.25% $43.0 M 11,570 -1.03%
Largest (AUM) TBT 0.92% $1.3 B 7 M 8.41%
Most Liquid (Volume) TBT 0.92% $1.3 B 7 M 8.41%
Top YTD Performer TMV 1.04% $376.5 M 523,091 12.54%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

DFVL ETF Database Category Average FactSet Segment Average
Number of Holdings 1 9 N/A
% of Assets in Top 10 100.00% 86.27% N/A
% of Assets in Top 15 100.00% 89.74% N/A
% of Assets in Top 50 100.00% 91.67% N/A

Size Comparison

DFVL ETF Database Category Average FactSet Segment Average
Large (>12.9B) N/A 1.64% N/A
Mid (>2.7B) N/A 2.06% N/A
Small (>600M) N/A 4.08% N/A
Micro (<600M) N/A 0.56% N/A

DFVL Valuation

This section compares the P/E ratio of this ETF to its peers.

DFVL
P/E Ratio
N/A
ETF Database Category Average
P/E Ratio
1.88
FactSet Segment Average
P/E Ratio
N/A

DFVL Dividend

This section compares the dividend yield of this ETF to its peers.

DFVL ETF Database Category Average FactSet Segment Average
Dividend N/A $ 0.69 N/A
Dividend Date N/A N/A N/A
Annual Dividend Rate N/A $ 0.72 N/A
Annual Dividend Yield N/A 1.42% N/A

DFVL Price and Volume Charts

Chart data for DFVL is not available.

DFVL Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: -5.45 M 3 Month Net Flows: -5.45 M 6 Month Net Flows: -5.45 M 1 Year Net Flows: -5.38 M 3 Year Net Flows: -5.41 M 5 Year Net Flows: -5.36 M 10 Year Net Flows: -5.46 M

DFVL Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for DFVL on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETF Database Pro members, shows the ETF in the Leveraged Bonds with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.

Sign Up for Pro to Unlock Data Sign Up
Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a n/a
Expenses C n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

DFVL Expenses & Fees

This section compares the cost efficiency of this ETF to its peers.

Expenses Ratio Analysis

DFVL
Expense Ratio
0.75%
ETF Database Category Average
Expense Ratio
0.91%
FactSet Segment Average
Expense Ratio
N/A

Tax Analysis

Max ST Capital Gains Rate 35.00%
Max LT Capital Gains Rate 15.00%
Tax On Distributions N/A
Distributes K1 N/A
ESG Themes and Scores

DFVL does not have an ESG score. There are no ESG themes that map to this ETF.

DFVL Performance

This section shows how this ETF has performed relative to its peers.

DFVL ETF Database
Category Average 		Factset Segment
Average
1 Month Return N/A 1.43% N/A
3 Month Return N/A -2.52% N/A
YTD Return -1.25% 0.29% N/A
1 Year Return 31.34% -2.98% N/A
3 Year Return N/A -6.00% N/A
5 Year Return N/A -6.75% N/A

Geographic Exposure

The following charts reflect the geographic spread of DFVL's underlying holdings.

Holdings Analysis

The following charts reflect the allocation of DFVL's underlying holdings.

DFVL Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETF Database Category.

5 Day Volatility 22.27%
20 Day Volatility 11.56%
50 Day Volatility 10.25%
200 Day Volatility 9.30%
Beta -0.45
Standard Deviation 5.93%
 
View Detailed Analysis
 
5 Day Volatility
No Ranking Available
Rank
N/A
Low
SBND (2.18%)
High
TTT (214.93%)
20 Day Volatility
No Ranking Available
Rank
N/A
Low
SBND (2.01%)
High
TMF (43.40%)
50 Day Volatility
No Ranking Available
Rank
N/A
Low
SBND (1.82%)
High
TMF (48.83%)
200 Day Volatility
No Ranking Available
Rank
N/A
Low
UJB (8.06%)
High
TMF (45.38%)
Beta
No Ranking Available
Rank
N/A
Low
TMF (-0.62)
High
AGT (1.4)
Standard Deviation
No Ranking Available
Rank
N/A
Low
TYO (0.37%)
High
TMV (8.79%)

 
View Summary Analysis
 

Technicals

  • 20 Day MA $81.47
  • 60 Day MA $81.63
  • MACD 15 Period 2.43
  • MACD 100 Period 2.21
  • Williams % Range 10 Day n/a
  • Williams % Range 20 Day n/a
  • RSI 10 Day 82
  • RSI 20 Day 69
  • RSI 30 Day 62
  • Ultimate Oscillator 86

Bollinger Bands

  • Lower Bollinger (10 Day) $80.25
  • Upper Bollinger (10 Day) $82.49
  • Lower Bollinger (20 Day) $80.29
  • Upper Bollinger (20 Day) $82.57
  • Lower Bollinger (30 Day) $80.45
  • Upper Bollinger (30 Day) $82.93

Support & Resistance

  • Support Level 1 $82.17
  • Support Level 2 $80.57
  • Resistance Level 1 $84.56
  • Resistance Level 2 $85.36

Stochastic

  • Stochastic Oscillator %D (1 Day) 66.67
  • Stochastic Oscillator %D (5 Day) 94.76
  • Stochastic Oscillator %K (1 Day) 55.56
  • Stochastic Oscillator %K (5 Day) 84.33

Financial Advisor Report

ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETF Database. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Download the Fact Sheet PDF

Data Lineage

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Analyst Report Authors

ETF Database analysts have a combined 50 years in the ETF and Financial markets, covering every asset class and investment style. The team monitors new filings, new launches and new issuers to make sure we place each new ETF in the appropriate context so Financial Advisors can construct high quality portfolios.

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