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. Government/Credit 1-5 Year Bond Index. The fund generally invests at least 90% of its assets in the securities of the underlying index. The underlying index measures the performance of U.S. dollar-denominated U.S. Treasury bonds, government-related bonds (i.e., U.S. and non-U.S. agencies, sovereign, quasi-sovereign, supranational and local authority debt) and investment-grade U.S. corporate bonds that have a remaining maturity of greater than or equal to one year and less than five years.
Fund Snapshot Updated 05.17.2013
| Previous Close | $100.32 | Expense Ratio | 0.12% |
| YTD Return | 0.8% | Avg. 30-Day Volume | 11,166 |
| 1-Year Return | 0.0% | Market Cap | Loading... |
| Bid | $100.69 | Shares Outstanding | 250,000 |
| Ask | $100.78 | Dividends | $0.53 |
| Top 10 Holdings | |
|---|---|
| United States Treas Nts (—) | 3.36% |
| United States Treas Nts (—) | 3.30% |
| United States Treas Nts (—) | 3.28% |
| United States Treas Nts (—) | 2.91% |
| United States Treas Nts (—) | 2.89% |
| United States Treas Nts (—) | 2.88% |
| United States Treas Nts (—) | 2.72% |
| United States Treas Nts (B0H1P22) | 2.65% |
| United States Treas Nts (TMUNBUS912828RQ56) | 2.65% |
| United States Treas Nts (—) | 2.64% |
| % of Total Holdings | 29.30% |
