Equity Overview
Price & Market Data
Price: $22.26
Daily Change: -$0.03 / 0.13%
Daily Range: $22.25 - $22.28
Market Cap: $0
Daily Volume: 60,116
Performance Metrics
1 Week: 0.13%
1 Month: -0.11%
3 Months: %
6 Months: 1.57%
1 Year: 1.56%
YTD: 1.60%
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, 2028 and December 15, 2028, inclusive.