NAV
$22.07
AUM
$1.7B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.58
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -1.23% | +0.09% | -0.52% | -0.47% | +4.22% | +0.16% |
The fund will invest at least 80% of its assets in the component securities of the underlying index, and will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature between January 1, 2028 and December 15, 2028, inclusive.
Inception Date: 2020-02-25