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This exchange-traded fund aims to replicate the performance of the Bloomberg U.S. Treasury Total Return Unhedged USD Index. It offers extensive and varied access to the U.S. government bond market. The portfolio is structured with an overall intermediate duration, incorporating a strategic mix of short-, medium-, and long-term maturity bonds. Investors can expect consistent income generation, coupled with the superior credit quality inherent in its underlying assets.
بيانات التوزيع القطاعي غير متوفرة لهذا الصندوق بعد.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | United States Treasury Note/Bond 4.25% 08/15/2035 | 0.94% | $1.14M |
| — | United States Treasury Note/Bond 4.25% 11/15/2034 | 0.92% | $1.11M |
| — | United States Treasury Note/Bond 4.63% 02/15/2035 | 0.89% | $1.09M |
| — | United States Treasury Note/Bond 4.38% 05/15/2034 | 0.89% | $1.08M |
| — | United States Treasury Note/Bond 4.00% 02/15/2034 | 0.87% | $1.06M |
| — | United States Treasury Note/Bond 3.88% 08/15/2034 | 0.85% | $1.04M |
| — | United States Treasury Note/Bond 4.25% 05/15/2035 | 0.85% | $1.03M |
| — | United States Treasury Note/Bond 4.50% 11/15/2033 | 0.84% | $1.02M |
| — | United States Treasury Note/Bond 4.00% 11/15/2035 | 0.83% | $1.01M |
| — | United States Treasury Note/Bond 4.13% 02/15/2036 | 0.80% | $973.95K |
| — | United States Treasury Note/Bond 4.00% 02/28/2030 | 0.80% | $967.85K |
| — | United States Treasury Note/Bond 3.50% 01/31/2028 | 0.79% | $956.47K |
| — | United States Treasury Note/Bond 3.88% 08/15/2033 | 0.78% | $947.61K |
| — | United States Treasury Note/Bond 1.38% 11/15/2031 | 0.72% | $875.92K |
| — | United States Treasury Note/Bond 1.25% 08/15/2031 | 0.72% | $875.69K |
| — | United States Treasury Note/Bond 3.38% 05/15/2033 | 0.68% | $828.90K |
| — | United States Treasury Note/Bond 2.88% 05/15/2032 | 0.67% | $819.74K |
| — | United States Treasury Note/Bond 4.13% 11/15/2032 | 0.67% | $818.97K |
| — | United States Treasury Note/Bond 1.63% 05/15/2031 | 0.65% | $793.70K |
| — | United States Treasury Note/Bond 3.50% 02/15/2033 | 0.65% | $786.22K |
| — | United States Treasury Note/Bond 1.88% 02/15/2032 | 0.64% | $777.38K |
| — | United States Treasury Note/Bond 2.75% 08/15/2032 | 0.61% | $739.05K |
| — | United States Treasury Note/Bond 1.13% 02/15/2031 | 0.59% | $723.69K |
| — | United States Treasury Note/Bond 0.88% 11/15/2030 | 0.59% | $715.88K |
| — | United States Treasury Note/Bond 4.63% 04/30/2029 | 0.56% | $686.43K |