Equity Overview
Price & Market Data
Price: $21.79
Daily Change: +$0.0296 / 0.14%
Daily Range: $21.77 - $21.79
Market Cap: $0
Daily Volume: 75,327
Performance Metrics
1 Week: 0.02%
1 Month: -0.21%
3 Months: -0.19%
6 Months: 2.16%
1 Year: 1.09%
YTD: 1.99%
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.