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 to track as closely as possible, before fees and expenses, the price and yield performance of the Barclays U.S. 1-3 Year Treasury Bond IndexSM. The fund invests at least 90% of assets in securities included in the index. The index includes all publicly-issued U.S. Treasury securities that have a remaining maturity of greater than or equal to one year and less than three years, are rated investment grade, and have $250 million or more of outstanding face value. The securities in the index must be denominated in U.S. dollars and must be fixed-rate and non-convertible.
Fund Snapshot Updated 06.17.2013
| Previous Close | $50.52 | Expense Ratio | 0.08% |
| YTD Return | 0.2% | Avg. 30-Day Volume | 61,261 |
| 1-Year Return | 0.3% | Market Cap | Loading... |
| Bid | $50.52 | Shares Outstanding | 5,900,000 |
| Ask | $50.54 | Dividends | $0.14 |
| Top 10 Holdings | |
|---|---|
| United States Treas Nts (—) | 8.28% |
| United States Treas Nts (—) | 6.29% |
| United States Treas Nts (—) | 5.13% |
| United States Treas Nts (TMUNBUS912828RQ56) | 4.99% |
| United States Treas Nts (TMUNBUS912828RG74) | 4.89% |
| United States Treas Nts (—) | 4.66% |
| United States Treas Nts (TMUNBUS912828RL69) | 4.46% |
| United States Treas Nts (TMUNBUS912828DM98) | 4.37% |
| United States Treas Nts (TMUNBUS912828UW87) | 4.30% |
| United States Treas Nts (B6172M7) | 4.10% |
| % of Total Holdings | 51.50% |
