Equity Overview
Price & Market Data
Price: $22.29
Daily Change: +$0.05 / 0.22%
Range: $22.26 - $22.29
Market Cap: $0
Volume: 106,120
Performance Metrics
1 Week: 0.04%
1 Month: 0.54%
3 Months: 1.76%
6 Months: 0.81%
1 Year: 3.71%
YTD: 1.74%
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.