Equity Overview
Price & Market Data
Price: $22.93
Daily Change: +$0.025 / 0.11%
Range: $22.92 - $22.93
Market Cap: $0
Volume: 475,288
Performance Metrics
1 Week: 0.07%
1 Month: 0.11%
3 Months: 0.40%
6 Months: 0.50%
1 Year: 2.16%
YTD: 0.50%
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.