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The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated emerging markets bonds with maturities or, in some cases, “effective maturities” in the year 2024 (collectively, “2024 Bonds”). The fund is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| -CASH- | Cash/Receivables/Payables | 100.00% | $28.97M |
| — | Cash/Receivables/Payables | 0.00% | $0.23 |