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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 7 years, either directly or indirectly (e.g., through derivatives). It is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | US TREAS NTS 4.625% 02/15/35 | 11.03% | $38.66M |
| — | US TREAS NTS 4.25% 08/15/35 | 10.71% | $37.55M |
| — | US TREAS NTS 4.25% 11/15/34 | 10.65% | $37.34M |
| — | US TREAS NTS 4.25% 05/15/35 | 10.63% | $37.27M |
| — | US TREAS NTS 4.125% 02/15/36 | 10.61% | $37.18M |
| — | US TREAS NTS 4% 11/15/35 | 10.38% | $36.38M |
| — | US TREAS NTS 3.875% 08/15/34 | 3.98% | $13.97M |
| — | US TREAS NTS 4.375% 05/15/36 | 3.67% | $12.86M |
| — | US TREAS NTS 4.5% 11/15/33 | 1.81% | $6.33M |
| — | WI TREASURY SE 4.375% 05/15/34 | 1.68% | $5.89M |
| — | US TREAS NTS 3.375% 05/15/33 | 1.60% | $5.61M |
| — | US TREAS NTS 3.5% 02/15/33 | 1.59% | $5.59M |
| — | US TREAS BDS 4.125% 11/15/32 | 1.50% | $5.27M |
| — | US TREAS NTS 4% 02/15/34 | 1.50% | $5.25M |
| — | US TREAS NTS 1.375% 11/15/31 | 1.49% | $5.23M |
| — | US TREAS NTS 1.875% 02/15/32 | 1.46% | $5.13M |
| — | US TREAS NTS 2.75% 08/15/32 | 1.46% | $5.12M |
| — | US TREAS NTS 3.875% 08/15/33 | 1.45% | $5.07M |
| — | US TREAS NTS 2.875% 05/15/32 | 1.22% | $4.28M |
| — | US TREAS BDS 4.5% 02/15/36 | 0.79% | $2.76M |
| — | US TREAS NTS 3.875% 12/31/32 | 0.79% | $2.75M |
| — | US TREAS BDS 5% 05/15/37 | 0.74% | $2.59M |
| — | US TREAS NTS 4.125% 03/31/32 | 0.74% | $2.58M |
| — | US TREAS NTS 4% 07/31/32 | 0.73% | $2.54M |
| — | US TREAS NTS 3.875% 08/31/32 | 0.71% | $2.50M |