Best Fit U.S. Treasury Funds ETFs
U.S. News evaluated 46 U.S. Treasury Funds ETFs and 9 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.
| Best Fit Scorecard | |
|---|---|
| Costs | Excellent |
| Tracking Error | Excellent |
| Bid/Ask Ratio | Typical |
| Holdings Diversity | Typical |
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. 3-7 Year Treasury Bond Index (the "underlying index"). The fund generally invests at least 90% of its assets in the bonds of the underlying index and at least 95% of its assets in U.S. government bonds. The underlying index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to three years and less than seven years. As of April 30, 2012, there were 88 issues in the underlying index. The fund is non-diversified.
Fund Snapshot Updated 05.23.2013
| Previous Close | $122.98 | Expense Ratio | 0.15% |
| YTD Return | 0.0% | Avg. 30-Day Volume | 596,842 |
| 1-Year Return | 1.0% | Market Cap | Loading... |
| Bid | $123.00 | Shares Outstanding | 31,000,000 |
| Ask | $123.01 | Dividends | $0.86 |
| Top 10 Holdings | |
|---|---|
| United States Treas Nts (—) | 6.66% |
| United States Treas Nts (—) | 5.66% |
| United States Treas Nts (—) | 5.52% |
| United States Treas Nts (TMUNBUS912828UE89) | 4.58% |
| United States Treas Nts (—) | 4.42% |
| United States Treas Nts (—) | 4.39% |
| United States Treas Nts (—) | 4.23% |
| United States Treas Nts (TMUNBUS912828UF54) | 3.59% |
| United States Treas Nts (—) | 3.31% |
| United States Treas Nts (—) | 2.73% |
| % of Total Holdings | 45.10% |
