

$58.32
TER
0.03%
Low CostRend. 1A
-0.40%
AUM
$33.5B
High LiquidityProcura fornecer renda corrente com flutuações modestas de preços. Investe principalmente em títulos do Tesouro dos EUA de alta qualidade (grau de investimento). Mantém um vencimento médio ponderado em dólares de 1 a 3 anos.
Principais posições e exposição setorial
United States Treasury Note/Bond
3.5% · 01/31/2028
United States Treasury Note/Bond
4.63% · 04/30/2029
United States Treasury Note/Bond
3.88% · 07/31/2027
United States Treasury Note/Bond
4.25% · 02/28/2029
United States Treasury Note/Bond
4.13% · 03/31/2029
United States Treasury Note/Bond
4.63% · 06/15/2027
United States Treasury Note/Bond
4.5% · 05/15/2027
United States Treasury Note/Bond
3.75% · 08/15/2027
United States Treasury Note/Bond
2.88% · 08/15/2028
United States Treasury Note/Bond
3.88% · 07/15/2028
Principais posições e exposição setorial
United States Treasury Note/Bond
3.5% · 01/31/2028
United States Treasury Note/Bond
4.63% · 04/30/2029
United States Treasury Note/Bond
3.88% · 07/31/2027
United States Treasury Note/Bond
4.25% · 02/28/2029
United States Treasury Note/Bond
4.13% · 03/31/2029
United States Treasury Note/Bond
4.63% · 06/15/2027
United States Treasury Note/Bond
4.5% · 05/15/2027
United States Treasury Note/Bond
3.75% · 08/15/2027
United States Treasury Note/Bond
2.88% · 08/15/2028
United States Treasury Note/Bond
3.88% · 07/15/2028