Description: The investment seeks to track the performance of the Bloomberg Barclays US Corporate 1-5 Years Total Return Index. To pursue its goal, the fund normally invests substantially all, but at least 80%, of its assets in bonds comprising the Bloomberg Barclays US Corporate 1-5 Years Total Return Index. The Bloomberg Barclays US Corporate 1-5 Years Total Return Index is designed to measure the market for investment grade, U.S. dollar-denominated, fixed-rate, taxable corporate bonds with one to five years left to maturity. It is non-diversified.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Short-Term Bond
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 98.02 | 0.00 | 98.02 |
| Cash | 1.98 | 0.00 | 1.98 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Japan | 0.00 | 0.12 |
| Asia Emerging | 0.00 | 0.07 |
| Latin America | 0.00 | 0.02 |
| North America | 0.00 | 88.03 |
| Asia Developed | 0.00 | 0.67 |
| United Kingdom | 0.00 | 1.24 |
| Europe Emerging | 0.00 | 8.47 |
| Europe Developed | 0.00 | 1.38 |