NAV
$31.02
AUM
$787.6M
Expense Ratio
-
Dividend Yield
0.00%
Beta
2.23
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -2.11% | +0.68% | -1.21% | -0.42% | -0.53% | -5.82% |
To pursue its goal, the fund generally invests in securities that are included in the index. The index includes all publicly issued, U.S. Treasury securities that have a remaining maturity of ten or more years, are rated investment grade, and have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in securities included in the index.
Inception Date: 2019-10-09