

$60.26
TER
0.15%
Low Cost1Y Return
-7.18%
AUM
$1.4B
High LiquidityThe Fund seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch Long Treasury Principal STRIPS IndexSM
Top holdings and sector exposure
STRIP PRINC 02/52 0.00000
912803GE7
STRIP PRINC 02/55 0.00000
912803HH9
STRIP PRINC 05/51 0.00000
912803FY4
STRIP PRINC 05/52 0.00000
912803GH0
STRIP PRINC 11/51 0.00000
912803GC1
STRIP PRINC 08/52 0.00000
912803GK3
STRIP PRINC 02/53 0.00000
912803GP2
STRIP PRINC 11/53 0.00000
912803GW7
STRIP PRINC 11/52 0.00000
912803GM9
STRIP PRINC 08/53 0.00000
912803GU1
Top holdings and sector exposure
STRIP PRINC 02/52 0.00000
912803GE7
STRIP PRINC 02/55 0.00000
912803HH9
STRIP PRINC 05/51 0.00000
912803FY4
STRIP PRINC 05/52 0.00000
912803GH0
STRIP PRINC 11/51 0.00000
912803GC1
STRIP PRINC 08/52 0.00000
912803GK3
STRIP PRINC 02/53 0.00000
912803GP2
STRIP PRINC 11/53 0.00000
912803GW7
STRIP PRINC 11/52 0.00000
912803GM9
STRIP PRINC 08/53 0.00000
912803GU1