Equity Overview
Price & Market Data
Price: $21.63
Daily Change: +$0.025 / 0.12%
Range: $21.60 - $21.64
Market Cap: $0
Volume: 178,393
Performance Metrics
1 Week: -0.23%
1 Month: -0.39%
3 Months: -0.32%
6 Months: 0.56%
1 Year: 1.63%
YTD: 1.40%
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.