FMP
AMEX
The fund will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) 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 $300 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.
47.93 USD
0.07 (0.146%)
Valuation Date:
May 3, 2024 4:00 PM
Share Price on Valuation Date
$47.93
Stock Beta
0.24
Shares Outstanding
217010713