Description: The investment seeks to track the investment results of the S&P AMT-Free Municipal Callable Factor Adjusted 2027 Series IndexTM. The index measures the performance of investment-grade (as determined by S&P Dow Jones Indices LLC), non-callable and callable U.S. municipal bonds expected to mature or be redeemed after December 31, 2026 and prior to December 2, 2027. The fund generally will invest at least 90% of its assets in the component securities of the index 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 | 100.24 | 0.00 | 100.24 |
| Cash | 0.55 | 0.79 | -0.24 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |