

$75.67
TER
0.06%
Low Cost1Y Return
+0.19%
AUM
$7.3B
High LiquidityThe fund seeks to track the performance of a market-weighted Treasury index with an ultra-short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the Bloomberg US Treasury Bills 0-3 Months (the Index). The Index includes U.S. Treasury Bills (no...
Top holdings and sector exposure
United States Treasury Bill 05/14/2026
912797QN0
United States Treasury Bill 06/11/2026
912797QX8
United States Treasury Bill 05/07/2026
912797SP3
United States Treasury Bill 05/12/2026
912797TR8
United States Treasury Bill 05/05/2026
912797TL1
United States Treasury Bill 05/28/2026
912797SW8
United States Treasury Bill 05/21/2026
912797SV0
United States Treasury Bill 06/04/2026
912797SX6
United States Treasury Bill 05/19/2026
912797TS6
United States Treasury Bill 05/26/2026
912797TT4
Top holdings and sector exposure
United States Treasury Bill 05/14/2026
912797QN0
United States Treasury Bill 06/11/2026
912797QX8
United States Treasury Bill 05/07/2026
912797SP3
United States Treasury Bill 05/12/2026
912797TR8
United States Treasury Bill 05/05/2026
912797TL1
United States Treasury Bill 05/28/2026
912797SW8
United States Treasury Bill 05/21/2026
912797SV0
United States Treasury Bill 06/04/2026
912797SX6
United States Treasury Bill 05/19/2026
912797TS6
United States Treasury Bill 05/26/2026
912797TT4