NAV
$24.08
AUM
$13.2B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.23
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -1.19% | +0.08% | -0.41% | -0.70% | +4.42% | +1.89% |
The fund will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in securities included in the index. The index includes all publicly-issued U.S. Treasury securities that have a remaining maturity of greater than or equal to one year and less than three years, are rated investment grade, and have $300 million or more of outstanding face value. The securities in the index must be denominated in U.S. dollars and must be fixed-rate and non-convertible.
Inception Date: 2010-08-05