NAV
$36.04
AUM
$266.6M
Expense Ratio
-
Dividend Yield
0.00%
Beta
3.65
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -3.05% | -0.06% | -2.63% | -2.74% | -7.68% | -12.37% |
The fund will invest at least 80% of its assets in the component securities of the index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the index.
Inception Date: 2020-09-22