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Franklin U.S. Treasury Bond ETF (FLGV)
NYSEArca: FLGV
· 实时价格 · USD
19.89
-0.01 (-0.05%)
收盘价： Sep 04, 2026, 8:00 PM
Franklin U.S. Treasury Bond ETF（FLGV）ETF 价格、持仓与分析
| 买价 | 18.81 |
| 市值 | 无 |
| 管理资产规模（AUM） | 1.04B |
| 净值（NAV） | 19.87 |
| 贝塔（Beta） | 0.88 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Jun 9, 2020 |
| 卖价 | 0 |
| 成交量 | 96,405 |
| 平均成交量（20日） | 96,546 |
| 开盘价 | 19.86 |
| 前收盘价 | 19.90 |
| 日内区间 | 19.84 - 19.89 |
| 52周区间 | 19.84 - 20.89 |
| 持仓 | 无 |
| 费用率 | 0.09% |
关于FLGV
Under normal market conditions, the fund invests at least 80% of its net assets in direct obligations of the U.S. Treasury, including Treasury bonds, bills, notes and Treasury Inflation-Protected Securities (TIPS), and investments that provide exposure to direct obligations of the U.S. Treasury. The fund may invest in U.S. Treasury securities of any maturity and intends to primarily focus on U.S. Treasury securities with a remaining maturity of between 1-30 years.
分红 分红收益率 4.27%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 3, 2026 | $0.0790 | 无 |
| Jul 1, 2026 | $0.0730 | 无 |
| Jun 1, 2026 | $0.0710 | 无 |
| May 1, 2026 | $0.0760 | 无 |
| Apr 1, 2026 | $0.0710 | 无 |