iPath US Treasury 5-year ...

CBOE: DFVL · Real-Time Price · USD
83.77
2.73 (3.38%)
At close: Jul 09, 2021, 6:18 PM
3.38%
Bid -
Market Cap 476.71K
AUM 463.13K
NAV 81.37
EPS (ttm) 0.00
PE Ratio (ttm) n/a
Shares Out 5.69K
Inception Date Jul 11, 2011
Ask -
Volume 130
Open 81.37
Previous Close 81.03
Day's Range 81.37 - 83.77
52-Week Range 64.53 - 106.28
Holdings 0
Expense Ratio 0.75%

About DFVL

The investment seeks to provide investors with exposure to the Barclays 5Y US Treasury Futures Targeted Exposure Index™. The Barclays 5Y US Treasury Futures Targeted Exposure Index™ (the "index") is designed to decrease in response to an increase in the 5-year Treasury note yields and to increase in response to a decrease in 5-year Treasury note yields. The index targets a fixed level of sensitivity to changes in the yield of the current "cheapest-to-deliver" note underlying the relevant 5-year Treasury futures contract at a given point in time.

Asset Class Equity
Ticker Symbol DFVL
Inception Date Jul 11, 2011
Exchange CBOE