(FLGV) Liberty U.S. Treasury Bond - Overview
Etf: Treasury Bonds, Bills, Notes, TIPS, 1-30 Years
Dividends
| Dividend Yield | 4.10% |
| Yield on Cost 5y | 3.65% |
| Yield CAGR 5y | 16.10% |
| Payout Consistency | 99.9% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 2.94% |
| Relative Tail Risk | -1.09% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.32 |
| Alpha | 1.60 |
| Character TTM | |
|---|---|
| Beta | -0.024 |
| Beta Downside | -0.056 |
| Drawdowns 3y | |
|---|---|
| Max DD | 6.80% |
| CAGR/Max DD | 0.50 |
Description: FLGV Liberty U.S. Treasury Bond January 20, 2026
Franklin Liberty U.S. Treasury Bond ETF (FLGV) commits at least 80% of its net assets to direct U.S. Treasury obligations-including bonds, notes, bills, and TIPS-across the full maturity spectrum, while concentrating on securities with 1-30 years remaining to maturity.
Key metrics (as of the latest filing) show an expense ratio of 0.15%, an average portfolio duration of roughly 7.5 years, and a weighted-average yield near 3.8%, positioning the fund as a moderate-duration, low-cost exposure to Treasury rates. Its performance is highly sensitive to Federal Reserve policy shifts and inflation expectations, with a historical correlation of >0.95 to the Bloomberg U.S. Treasury Total Return Index, making it a useful barometer for macro-driven interest-rate risk.
If you want a more granular, risk-adjusted view of FLGV’s characteristics, ValueRay’s interactive dashboard can provide the deeper data you need.
What is the price of FLGV shares?
Over the past week, the price has changed by +0.27%, over one month by +0.27%, over three months by +0.39% and over the past year by +5.49%.
Is FLGV a buy, sell or hold?
What are the forecasts/targets for the FLGV price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 21.6 | 4.9% |
FLGV Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.09b USD (1.09b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.09b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.09b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 5.83% (E(1.09b)/V(1.09b) * Re(5.83%) + (debt-free company))
Discount Rate = 5.83% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)