NAV
$22.60
AUM
$541.0M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.13
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -1.97% | +0.40% | -0.86% | -0.53% | +3.19% | - |
The index is market value-weighted based on amounts outstanding reduced by amounts held by the Federal Reserve SOMA. 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, in each case except during the last months of the fund's operations.
Inception Date: 2022-07-06