Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$302M
Exp. Ratio0.25%
P/EN/A
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield4.44%
Loading chart…
RSI ()
Loading patterns…
Under normal market conditions, the fund invests at least 80% of its net assets in securities issued or guaranteed by the U.S. government, its agencies, or instrumentalities. To pursue its investment goal, it may invest in certain interest rate-related derivative transactions, principally U.S. Treasury futures contracts and options on interest rate/bond futures.
ETF Quick Take
Expense Ratio
0.25%
AUM
$302M
Dividend Yield
4.44%
Holdings
—
Category
Short Government
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 57
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
5Bullish
4Bearish
0Neutral
▲ MACD Bullish Crossover
2026-04-01 · $89.21
MACD line crossed above signal — momentum turning positive
Learn more →
▲ MACD Bullish Crossover
2026-05-08 · $89.56
MACD line crossed above signal — momentum turning positive
Learn more →
▲ MACD Bullish Crossover
2026-05-28 · $89.59
MACD line crossed above signal — momentum turning positive
Learn more →
▲ MACD Bullish Crossover
2026-06-24 · $89.71
MACD line crossed above signal — momentum turning positive
Learn more →
▲ MACD Bullish Crossover
2026-07-31 · $89.89
MACD line crossed above signal — momentum turning positive
Learn more →
▼ MACD Bearish Crossover
2026-04-29 · $89.32
MACD line crossed below signal — momentum turning negative
Learn more →
▼ MACD Bearish Crossover
2026-06-23 · $89.61
MACD line crossed below signal — momentum turning negative
Learn more →
▼ MACD Bearish Crossover
2026-07-08 · $89.69
MACD line crossed below signal — momentum turning negative
Learn more →
▼ MACD Bearish Crossover
2026-08-03 · $89.8
MACD line crossed below signal — momentum turning negative
Learn more →
View overlays on the price chart via Chart tab → Pattern Overlays.
Top Holdings
Loading…
Sector Allocation
Loading…
Fund Overview
Fund Details
| Category | Short Government |
| Theme / Type | Exchange Traded Fund |
| Issuer | Franklin Templeton Investments |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.25% |
| AUM | $302M |
| NAV | $89.99 |
Valuation
| P/E Ratio | N/A |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
4.44%
trailing 12 months
Dividend yield reflects income (dividends, interest) paid out relative to NAV.
For accumulating ETFs (e.g. UCITS acc), dividends are reinvested automatically and yield may show as 0%.
Dividend Info
Trailing Yield
4.44%
Fwd Dividend Rate
N/A
Ex-Dividend Date
—
5-Yr Avg Yield
N/A
EU / UCITS Note
Accumulating (Acc) — reinvests dividends internally. No cash payout. Preferred in EU for tax efficiency.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Dividend History
Loading…
Monthly Dividends
Period Returns
1D
-0.1%
1M
+0.1%
3M
+0.5%
6M
+0.9%
YTD
+1.3%
1Y
+3.6%
3Y
+15.6%
5Y
+13.7%
Since Incep.
+24.7%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 1.4% | 1.7% | 1.9% | 1.7% |
| Max Drawdown | -0.5% | -0.9% | -5.0% | -5.3% |
| Return / Risk | 2.62 | 2.95 | 1.39 | 1.02 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.2 | 0.3 | -0.1 | 0.2 | 0.2 | 0.4 | 0.0 | 0.1 | +1.3% | ||||
| 2025 | 0.5 | 0.6 | 0.3 | 0.7 | -0.1 | 0.6 | 0.3 | 0.7 | 0.3 | 0.5 | 0.4 | 0.7 | +5.7% |
| 2024 | 0.5 | -0.1 | 0.6 | -0.1 | 0.7 | 0.5 | 0.9 | 0.8 | 0.8 | -0.3 | 0.5 | 0.2 | +5.2% |
| 2023 | 0.8 | -0.3 | 1.1 | 0.3 | -0.2 | -0.2 | 0.4 | 0.3 | 0.1 | 0.3 | 1.3 | 0.8 | +4.8% |
| 2022 | -0.5 | -0.3 | -1.0 | -0.8 | 0.6 | -0.4 | 0.1 | -0.7 | -0.8 | -0.4 | 0.7 | 0.3 | -3.1% |
| 2021 | 0.0 | -0.3 | 0.1 | 0.1 | 0.1 | -0.2 | 0.1 | -0.1 | 0.0 | -0.4 | -0.1 | -0.1 | -0.9% |
| 2020 | 0.6 | 0.7 | -0.2 | 0.8 | 0.3 | 0.3 | 0.1 | 0.2 | 0.0 | -0.2 | 0.1 | 0.4 | +3.1% |
| 2019 | 0.0 | 0.1 | 0.3 | 0.2 | 0.2 | 0.6 | 0.1 | 0.4 | -0.0 | 0.4 | -0.0 | 0.1 | +2.4% |
| 2018 | -0.1 | -0.0 | 0.1 | -0.1 | 0.3 | 0.0 | 0.1 | 0.4 | -0.2 | -0.1 | 0.3 | 0.7 | +1.6% |
| 2017 | 0.1 | 0.3 | -0.1 | -0.1 | 0.1 | -0.1 | 0.1 | 0.2 | -0.0 | 0.1 | -0.1 | 0.1 | +0.6% |
| 2016 | 0.2 | -0.3 | -0.2 | 0.1 | 0.1 | 0.3 | -0.2 | 0.2 | 0.5 | -0.2 | -0.5 | 0.6 | +0.5% |
| 2015 | 0.1 | 0.1 | 0.0 | 0.1 | -0.1 | 0.1 | 0.0 | 0.1 | -0.0 | -0.2 | -0.6 | 0.7 | +0.2% |
| 2014 | 0.3 | 0.0 | 0.2 | 0.0 | -0.1 | 0.2 | -0.1 | 0.1 | -0.1 | 0.0 | 0.1 | -0.1 | +0.8% |
| 2013 | -0.1 | +0.4% |