Equity Overview
Price & Market Data
Price: $22.33
Daily Change: +$0.03 / 0.13%
Range: $22.31 - $22.33
Market Cap: $0
Volume: 232,669
Performance Metrics
1 Week: -0.09%
1 Month: -0.18%
3 Months: -0.22%
6 Months: 0.56%
1 Year: 1.70%
YTD: 0.60%
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, 2027 and December 15, 2027, inclusive.