NAV
$58.04
AUM
$33.9B
Expense Ratio
-
Dividend Yield
3.53%
Beta
0.23
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -1.11% | +0.07% | -0.41% | -0.62% | +4.49% | +1.89% |
The fund employs an indexing investment approach designed to track the performance of the Bloomberg US Treasury 1-3 Year Index. This index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected securities, floating rate securities and certain other security types), all with maturities between 1 and 3 years. At least 80% of the fund's assets will be invested in bonds included in the index.
Inception Date: 2009-11-19