Description: The investment seeks to track the investment results of the S&P AMT-Free Municipal Callable Factor Adjusted 2026 Series IndexTM composed of investment-grade U.S. municipal bonds expected to mature or be redeemed before December 2, 2026. The fund generally will invest at least 90% of its assets in the component securities of the underlying index, except during the last months of the fund's operations, and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Muni Target Maturity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 100.20 | 0.00 | 100.20 |
| Cash | 0.53 | 0.73 | -0.20 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |