NAV
$22.67
AUM
$41.9B
Expense Ratio
-
Dividend Yield
3.27%
Beta
0.88
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -1.48% | +0.35% | -0.70% | -0.13% | +3.19% | -0.47% |
The fund will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The underlying index includes publicly-issued U.S. Treasury securities that have a remaining maturity greater than one year and less than or equal to thirty years and have $300 million or more of outstanding face value.
Inception Date: 2012-02-14