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. Treasury Bond Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index and in investments that provide substantially similar exposure to the securities in the underlying index. The underlying index is a market capitalization-weighted index that measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of one year or more. The fund is non-diversified.
Fund Snapshot Updated 05.16.2013
| Previous Close | $25.12 | Expense Ratio | 0.15% |
| YTD Return | 0.2% | Avg. 30-Day Volume | 98,662 |
| 1-Year Return | 0.6% | Market Cap | Loading... |
| Bid | $25.12 | Shares Outstanding | 2,300,000 |
| Ask | $25.13 | Dividends | $0.26 |
| Top 10 Holdings | |
|---|---|
| United States Treas Nts (—) | 11.46% |
| United States Treas Nts (—) | 10.31% |
| United States Treas Nts (TMUNBUS912828EW61) | 8.71% |
| United States Treas Nts (—) | 7.56% |
| United States Treas Nts (—) | 5.92% |
| United States Treas Nts (B6172M7) | 5.26% |
| United States Treas Bds (—) | 4.05% |
| United States Treas Nts (—) | 4.02% |
| United States Treas Bds (—) | 3.43% |
| United States Treas Nts (TMUNBUS912828NK23) | 2.58% |
| % of Total Holdings | 63.30% |
