Equity Overview
Price & Market Data
Price: $22.88
Daily Change: +$0.005 / 0.02%
Daily Range: $22.87 - $22.89
Market Cap: $0
Daily Volume: 246,666
Performance Metrics
1 Week: 0.04%
1 Month: -0.04%
3 Months: -0.26%
6 Months: 0.13%
1 Year: 0.57%
YTD: 0.44%
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.