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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 5 years, either directly or indirectly (e.g., through derivatives). It is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | US TREAS BDS 4.125% 11/15/32 | 4.54% | $19.11M |
| — | US TREAS NTS 2.75% 08/15/32 | 4.23% | $17.81M |
| — | US TREAS NTS 1.375% 11/15/31 | 4.20% | $17.70M |
| — | US TREAS NTS 2.875% 05/15/32 | 4.15% | $17.46M |
| — | US TREAS NTS 3.5% 02/15/33 | 4.03% | $16.96M |
| — | US TREAS NTS 1.875% 02/15/32 | 3.96% | $16.70M |
| — | US TREAS NTS 0.875% 11/15/30 | 3.11% | $13.10M |
| — | US TREAS NTS 1.125% 02/15/31 | 2.98% | $12.56M |
| — | US TREAS NTS 1.25% 08/15/31 | 2.92% | $12.28M |
| — | US TREAS NTS 0.625% 08/15/30 | 2.79% | $11.77M |
| — | US TREAS NTS 1.625% 05/15/31 | 2.58% | $10.87M |
| — | US TREAS NTS 3.875% 12/31/32 | 2.09% | $8.81M |
| — | US TREAS NTS 4% 01/31/33 | 2.09% | $8.80M |
| — | US TREAS NTS 3.875% 09/30/32 | 2.06% | $8.69M |
| — | US TREAS NTS 4% 06/30/32 | 2.02% | $8.50M |
| — | US TREAS NTS 3.75% 10/31/32 | 2.01% | $8.46M |
| — | US TREAS NTS 4% 04/30/32 | 2.00% | $8.43M |
| — | US TREAS NTS 4.125% 03/31/32 | 1.99% | $8.36M |
| — | US TREAS NTS 4% 07/31/32 | 1.95% | $8.22M |
| — | US TREAS NTS 3.625% 10/31/30 | 1.93% | $8.12M |
| — | US TREAS NTS 4.125% 05/31/32 | 1.89% | $7.97M |
| — | US TREAS NTS 3.75% 11/30/32 | 1.89% | $7.96M |
| — | US TREAS NTS 3.875% 08/31/32 | 1.87% | $7.90M |
| — | US TREAS NTS 3.75% 12/31/30 | 1.83% | $7.71M |
| — | US TREAS NTS 4.25% 03/31/33 | 1.79% | $7.52M |