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  • Fund Type: ETN
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

iPath US Treasury 5-year Bull ETN

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DFVL:US

65.4900 USD 0.7500 1.16%

As of 11:57:07 ET on 05/29/2015.

Snapshot for iPath US Treasury 5-year Bull ETN (DFVL)

Open: 65.4900 High - Low: 65.4900 - 65.4900 Primary Exchange: NASDAQ GM
Volume: 100 52-Week Range: 58.3758 - 66.6572 Beta vs BXIITEFV: -

ETF Chart for DFVL

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  • DFVL:US 65.4900
  • 1D
  • 1M
  • 1Y
64.7400
Interactive DFVL Chart

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Fund Profile & Information for DFVL

iPath US Treasury 5-year Bull ETN is linked to the performance of the underlying Index, and seeks to capture returns from a decrease in the yields available to investors purchasing 5-year U.S. Treasury notes through a notional rolling 'long' investment in 5-year U.S. Treasury note futures contracts.

Inception Date: 2011-07-11 Telephone: 1-212-528-7990
Managers: -
Web Site: www.ipathetn.com

Fundamentals for DFVL

NAV (on 2015-05-28) 65.2812
Assets (M) (on 2015-05-28) 4.5304
Shares out (M) 0.07
Market Cap (M) 4.47
% Premium -0.40
Average 52-Week % Premium 0.2173
Fund Leveraged N

Dividends for DFVL

No dividends reported

Performance for DFVL

1-Month -2.43% 1-Year +8.19%
3-Month +0.94% 3-Year -
Year To Date +6.97% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for DFVL

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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