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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 3 years, either directly or indirectly (e.g., through derivatives). It is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | US TREAS NTS 4% 02/28/30 | 3.29% | $5.91M |
| — | US TREAS NTS 4% 05/31/30 | 2.31% | $4.15M |
| — | US TREAS NTS 4.25% 01/31/30 | 2.19% | $3.94M |
| — | US TREAS NTS 3.625% 09/30/30 | 2.19% | $3.93M |
| — | US TREAS NTS 3.625% 08/31/30 | 2.17% | $3.89M |
| — | US TREAS NTS 3.875% 06/30/30 | 2.16% | $3.89M |
| — | US TREAS NTS 3.875% 04/30/30 | 2.16% | $3.87M |
| — | US TREAS NTS 4.375% 12/31/29 | 2.15% | $3.86M |
| — | US TREAS NTS 4% 03/31/30 | 2.12% | $3.80M |
| — | US TREAS NTS 3.5% 09/30/29 | 2.10% | $3.76M |
| — | US TREAS NTS 0.625% 05/15/30 | 2.07% | $3.72M |
| — | US TREAS NTS 3.875% 07/31/30 | 2.02% | $3.62M |
| — | US TREAS NTS 4.125% 11/30/29 | 2.02% | $3.62M |
| — | US TREAS NTS 4.125% 10/31/29 | 1.94% | $3.48M |
| — | US TREAS NTS 3.625% 08/31/29 | 1.90% | $3.41M |
| — | US TREAS NTS 4% 07/31/29 | 1.87% | $3.37M |
| — | US TREAS NTS 4.125% 03/31/29 | 1.84% | $3.30M |
| — | US TREAS NTS 3.125% 11/15/28 | 1.78% | $3.20M |
| — | US TREAS NTS 1.5% 11/30/28 | 1.71% | $3.07M |
| — | US TREAS NTS 1.125% 08/31/28 | 1.68% | $3.02M |
| — | US TREAS NTS 4.25% 02/28/29 | 1.67% | $3.00M |
| — | US TREAS NTS 4% 01/31/29 | 1.67% | $2.99M |
| — | US TREAS NTS 4.625% 04/30/29 | 1.66% | $2.97M |
| — | US TREAS NTS 4.25% 06/30/29 | 1.63% | $2.93M |
| — | US TREAS NTS 1.5% 02/15/30 | 1.61% | $2.89M |