Equity Overview
Price & Market Data
Price: $22.40
Daily Change: $0.00 / 0.00%
Daily Range: $22.39 - $22.40
Market Cap: $0
Daily Volume: 294,947
Performance Metrics
1 Week: 0.13%
1 Month: -0.16%
3 Months: -0.38%
6 Months: -0.56%
1 Year: 0.11%
YTD: -0.38%
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.