NAV
$21.61
AUM
$1.4B
Expense Ratio
-
Dividend Yield
5.83%
Beta
1.56
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -0.09% | +0.79% | +2.80% | +6.29% | +10.46% | +1.51% |
The fund generally will invest at least 80% of its total assets in the components that comprise the underlying index. The underlying index measures potential returns of a theoretical portfolio of U.S. dollar-denominated government bonds.
Inception Date: 2007-10-11