NAV
$22.31
AUM
$2.2B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.41
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -0.67% | -0.04% | -0.20% | -0.22% | +4.41% | +0.50% |
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 consists of publicly-issued U.S. Treasury securities that are scheduled to mature between January 1, 2027 and December 15, 2027, inclusive.
Inception Date: 2020-02-25