

$59.09
TER
0.03%
Low Cost1Y Return
+0.22%
AUM
$48.6B
High LiquiditySeeks to provide a moderate and sustainable level of current income.Invests primarily in U.S. Treasury bonds.Moderate interest rate risk, with a dollar-weighted average maturity of 3 to 10 years.
Top holdings and sector exposure
United States Treasury Note/Bond
4.63% · 02/15/2035
United States Treasury Note/Bond
4.38% · 05/15/2034
United States Treasury Note/Bond
4.25% · 11/15/2034
United States Treasury Note/Bond
4.25% · 08/15/2035
United States Treasury Note/Bond
4.25% · 05/15/2035
United States Treasury Note/Bond
4% · 02/15/2034
United States Treasury Note/Bond
3.88% · 08/15/2034
United States Treasury Note/Bond
4.5% · 11/15/2033
United States Treasury Note/Bond
4% · 11/15/2035
United States Treasury Note/Bond
4.13% · 02/15/2036
Top holdings and sector exposure
United States Treasury Note/Bond
4.63% · 02/15/2035
United States Treasury Note/Bond
4.38% · 05/15/2034
United States Treasury Note/Bond
4.25% · 11/15/2034
United States Treasury Note/Bond
4.25% · 08/15/2035
United States Treasury Note/Bond
4.25% · 05/15/2035
United States Treasury Note/Bond
4% · 02/15/2034
United States Treasury Note/Bond
3.88% · 08/15/2034
United States Treasury Note/Bond
4.5% · 11/15/2033
United States Treasury Note/Bond
4% · 11/15/2035
United States Treasury Note/Bond
4.13% · 02/15/2036