Fund Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays U.S. Long Government/Credit Bond Index. The fund generally invests at least 80% of its assets in the securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index is a sub-index of the Barclays U.S. Aggregate Bond Index and provides exposure to securities in the long maturity range of the Barclays U.S. government/Credit Bond Index. The fund is non-diversified.
Fund Snapshot Updated 05.20.2013
| Previous Close | $61.81 | Expense Ratio | 0.12% |
| YTD Return | 2.0% | Avg. 30-Day Volume | 27,064 |
| 1-Year Return | 1.7% | Market Cap | Loading... |
| Bid | $61.67 | Shares Outstanding | 1,050,000 |
| Ask | $61.74 | Dividends | $2.15 |
| Top 10 Holdings | |
|---|---|
| United States Treas Bds (—) | 4.29% |
| United States Treas Bds (TMUNBUS912810QY73) | 3.34% |
| United States Treas Bds (TMUNBUS912810QT88) | 2.81% |
| United States Treas Bds (—) | 2.29% |
| United States Treas Bds (TMUNBUS912810QU51) | 2.12% |
| United States Treas Bds (—) | 1.73% |
| United States Treas Bds (—) | 1.71% |
| United States Treas Bds (TMUNBUS912810QZ49) | 1.63% |
| United States Treas Bds (—) | 1.61% |
| United States Treas Bds (TMUNBUS912810FT08) | 1.39% |
| % of Total Holdings | 22.90% |
