FMP
NASDAQ
The fund will invest at least 80% of its assets in the component securities of the underlying index, and will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature between January 1, 2027 and December 15, 2027, inclusive. It is non-diversified.
21.95 USD
0.0001 (0.00045568%)
Valuation Date:
May 7, 2024 4:00 PM
Share Price on Valuation Date
$21.95
Stock Beta
0.63
Shares Outstanding
35910250