FMP
AMEX
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 is a market capitalization-weighted index that measures the performance of floating rate public obligations of the U.S. Treasury.
50.65 USD
0.03 (0.05923%)
Valuation Date:
Jul 26, 2024 4:00 PM
Share Price on Valuation Date
$50.65
Stock Beta
-0.01
Shares Outstanding
143320973