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, 2028 and December 15, 2028, inclusive. It is non-diversified.
21.68 USD
0.025 (0.115%)
Valuation Date:
May 6, 2024 1:34 PM
Share Price on Valuation Date
$21.68
Stock Beta
0.77
Shares Outstanding
21471996