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The investment seeks to track the investment results of the Bloomberg US Treasury 1 Year Duration Index composed of U.S. Treasury securities with a duration between 6 and 18 months. Under 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 1 year, either directly or indirectly (e.g., through derivatives). It is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | US TREAS NTS 1.5% 01/31/27 | 3.05% | $23.14M |
| — | US TREAS NTS 3.75% 04/30/27 | 2.89% | $21.92M |
| — | US TREAS NTS 3.875% 03/31/27 | 2.80% | $21.21M |
| — | US TREAS NTS 3.875% 05/31/27 | 2.79% | $21.18M |
| — | US TREAS NTS 4.25% 12/31/26 | 2.77% | $21.01M |
| — | US TREAS NTS 4.125% 02/28/27 | 2.77% | $20.99M |
| — | US TREAS NTS 4.125% 01/31/27 | 2.71% | $20.59M |
| — | US TREAS NTS 3.5% 09/30/27 | 2.60% | $19.76M |
| — | US TREAS NTS 4.5% 04/15/27 | 2.36% | $17.92M |
| — | US TREAS NTS 4.5% 05/15/27 | 2.36% | $17.87M |
| — | US TREAS NTS 3.5% 10/31/27 | 2.34% | $17.72M |
| — | US TREAS NTS 4.25% 03/15/27 | 2.32% | $17.61M |
| — | US TREAS NTS 3.75% 06/30/27 | 2.28% | $17.32M |
| — | US TREAS NTS 3.625% 08/31/27 | 2.24% | $16.96M |
| — | US TREAS NTS 3.375% 11/30/27 | 2.20% | $16.68M |
| — | US TREAS NTS 4.625% 06/15/27 | 2.18% | $16.57M |
| — | US TREAS NTS 4% 01/15/27 | 2.18% | $16.55M |
| — | WI TREASURY 3.875% 10/15/27 | 2.18% | $16.53M |
| — | US TREAS NTS 3.875% 07/31/27 | 2.15% | $16.34M |
| — | US TREAS NTS 1.25% 12/31/26 | 2.13% | $16.18M |
| — | US TREAS NTS 2.5% 03/31/27 | 2.06% | $15.65M |
| — | US TREAS NTS 4.125% 02/15/27 | 2.03% | $15.41M |
| — | US TREAS NTS 2.625% 05/31/27 | 2.02% | $15.32M |
| — | US TREAS NTS 4.375% 07/15/27 | 1.99% | $15.10M |
| — | US TREAS NTS 3.75% 08/15/27 | 1.98% | $15.02M |