NAV
$25.25
AUM
$69.0M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +0.40% | +0.18% | +0.02% | -0.22% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | IBTG | iShares iBonds Dec 2026 Term Tr ETF | 19.82% |
| 2 | SGOV | iShares® 0-3 Month Treasury Bond ETF | 19.76% |
| 3 | BILS | State Street® SPDR®Blmbg3-12MthT-BillETF | 19.75% |
| 4 | BIL | State Street® SPDR® Blmbg1-3MthT-BillETF | 19.74% |
| 5 | TBLL | Invesco Short Term Treasury ETF | 19.70% |
The fund is an actively managed exchange traded fund (“ETF”) that, under normal circumstances, invests at least 80% of its net assets in U.S. Treasuries and investment grade corporate bonds with a 0-2 year maturity range, including unaffiliated ETFs purchased in the secondary market that invest substantially all of their assets in such fixed income instruments.
Inception Date: 2023-09-26