NAV
$99.91
AUM
$7.6B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.01
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -0.03% | -0.05% | -0.03% | +0.04% | +4.61% | +3.38% |
The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to measure the performance of U.S. Treasury Securities with a maximum remaining maturity of 12 months. The investment adviser uses a representative sampling strategy to manage the fund.
Inception Date: 2016-09-06