NASDAQ · IBTI
iShares iBonds Dec 2028 Term Treasury ETF
$22.03+$0.04 (+0.16%)
iShares iBonds Dec 2028 Term Treasury ETF’s quoted price sits in the lower half of its reported 52-week range, 2.05% below the high.
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AMEX · FLGV · USD
Stock price, dividends
Quote as of Oct 30, 2026, 07:59 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Franklin U.S. Treasury Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 4.89% below the high.
52-week range
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THE INCOME SIDE
Franklin U.S. Treasury Bond ETF’s forward annual dividend is $0.75 per share, paid monthly. The forward yield is 3.77% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This exchange-traded fund (ETF) endeavors to produce income through its core strategy of investing in debt instruments issued directly by the U.S. Treasury. This encompasses a range of government securities like Treasury bonds, bills, notes, and Treasury Inflation-Protected Securities (TIPS), along with other holdings that provide similar exposure to U.S. government debt.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 08:45 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$22.03+$0.04 (+0.16%)
iShares iBonds Dec 2028 Term Treasury ETF’s quoted price sits in the lower half of its reported 52-week range, 2.05% below the high.
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Goldman Sachs Ultra Short Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 0.63% below the high.
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Fidelity Low Duration Bond Factor ETF’s quoted price sits in the upper half of its reported 52-week range, 1.1% below the high.
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Invesco BulletShares 2032 Corporate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 6.51% below the high.
$24.62+$0.03 (+0.12%)
iShares ESG Aware 1-5 Year USD Corporate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 3.05% below the high.
$23.09+$0.08 (+0.35%)
Invesco California AMT-Free Municipal Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 6.1% below the high.
$24.99+$0.07 (+0.28%)
State Street SPDR Portfolio TIPS ETF’s quoted price sits in the lower half of its reported 52-week range, 5.52% below the high.
$26.15+$0.10 (+0.38%)
Invesco Equal Weight 0-30 Year Treasury ETF’s quoted price sits in the lower half of its reported 52-week range, 7.37% below the high.
