NAV
$117.05
AUM
$18.5B
Expense Ratio
-
Dividend Yield
3.34%
Beta
0.68
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -1.86% | +0.34% | -0.80% | -0.72% | +4.04% | +0.33% |
The index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to three years and less than seven years. 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: 2007-01-05