NAV
$50.18
AUM
$1.9B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.03
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -0.13% | -0.03% | -0.03% | -0.05% | +4.61% | - |
The fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a portfolio of U.S. Treasury securities that collectively have an average duration of approximately 6 months, either directly or indirectly (e.g., through derivatives). The index is comprised of certain U.S. Treasury notes and bonds that are included in the Bloomberg U.S. Treasury Index. It is non-diversified.
Inception Date: 2022-09-13