

$45.00
TER
0.07%
Low Cost1Y Return
+0.33%
AUM
$1.1B
High LiquidityUnder normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a portfolio of U.S. Treasury securities that collectively have an average duration of approximately 10 years, either directly or indirectly (e.g., through de...
Top holdings and sector exposure
US TREAS NTS 4.25% 08/15/35
91282CNT4
US TREAS NTS 4.5% 11/15/33
91282CJJ1
US TREAS NTS 4.625% 02/15/35
91282CMM0
US TREAS NTS 4.25% 11/15/34
91282CLW9
US TREAS NTS 3.875% 08/15/34
91282CLF6
WI TREASURY SE 4.375% 05/15/34
91282CKQ3
US TREAS NTS 4% 02/15/34
91282CJZ5
US TREAS NTS 4.25% 05/15/35
91282CNC1
US TREAS NTS 4% 11/15/35
91282CPJ4
US TREAS NTS 4.125% 02/15/36
91282CPZ8
Top holdings and sector exposure
US TREAS NTS 4.25% 08/15/35
91282CNT4
US TREAS NTS 4.5% 11/15/33
91282CJJ1
US TREAS NTS 4.625% 02/15/35
91282CMM0
US TREAS NTS 4.25% 11/15/34
91282CLW9
US TREAS NTS 3.875% 08/15/34
91282CLF6
WI TREASURY SE 4.375% 05/15/34
91282CKQ3
US TREAS NTS 4% 02/15/34
91282CJZ5
US TREAS NTS 4.25% 05/15/35
91282CNC1
US TREAS NTS 4% 11/15/35
91282CPJ4
US TREAS NTS 4.125% 02/15/36
91282CPZ8