Equity Overview
Price & Market Data
Price: $22.82
Daily Change: -$0.01 / 0.04%
Range: $22.82 - $22.83
Market Cap: $0
Volume: 301,690
Performance Metrics
1 Week: 0.04%
1 Month: -0.17%
3 Months: -0.31%
6 Months: 0.40%
1 Year: 1.39%
YTD: 0.04%
Details
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, 2026 and December 15, 2026, inclusive. It is non-diversified.