Equity Overview
Price & Market Data
Price: $21.82
Daily Change: +$0.02 / 0.09%
Daily Range: $21.79 - $21.82
Market Cap: $0
Daily Volume: 295,940
Performance Metrics
1 Week: 0.34%
1 Month: -0.25%
3 Months: -0.62%
6 Months: -0.98%
1 Year: 0.86%
YTD: -0.66%
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, 2029 and December 15, 2029, inclusive.