Fund Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Ryan/NASDAQ U.S. 1-30 Year Treasury Laddered Index. The fund generally invests at least 80% of its total assets in U.S. Treasury securities that comprise the underlying index. It concentrates its investments in securities of issuers in any one industry or group of industries only to the extent that the underlying index reflects a concentration in that industry or group of industries. The fund is non-diversified.
Fund Snapshot Updated 05.23.2013
| Previous Close | $31.88 | Expense Ratio | 0.25% |
| YTD Return | 1.5% | Avg. 30-Day Volume | 16,593 |
| 1-Year Return | 0.9% | Market Cap | Loading... |
| Bid | $31.86 | Shares Outstanding | 5,050,000 |
| Ask | $31.90 | Dividends | $0.76 |
| Top 10 Holdings | |
|---|---|
| United States Treas Bds (TMUNBUS912810FT08) | 10.03% |
| United States Treas Bds (TMUNBUS912810FP85) | 9.99% |
| United States Treas Bds (—) | 3.40% |
| United States Treas Bds (—) | 3.38% |
| United States Treas Bds (—) | 3.37% |
| United States Treas Bds (TMUNBUS912810EQ77) | 3.37% |
| United States Treas Nts (—) | 3.35% |
| United States Treas Bds (TMUNBUS912810EE48) | 3.35% |
| United States Treas Bds (—) | 3.35% |
| United States Treas Nts (—) | 3.35% |
| % of Total Holdings | 46.90% |
