Description: The investment seeks to track the investment results of the ICE 2026 Maturity US Treasury Index composed of U.S. Treasury bonds maturing in 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 its operations. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature after December 31, 2025 and before December 16, 2026. It is non-diversified.
Exchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Target Maturity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 99.49 | 0.00 | 99.49 |
| Cash | 0.51 | 0.00 | 0.51 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |