Description: The investment seeks to track as closely as possible, before fees and expenses, the price and yield performance of the Barclays U.S. 1-3 Year Treasury Bond IndexSM. The fund invests at least 90% of assets in securities included in the index. The index includes all publicly-issued U.S. Treasury securities that have a remaining maturity of greater than or equal to one year and less than three years, are rated investment grade, and have $250 million or more of outstanding face value. The securities in the index must be denominated in U.S. dollars and must be fixed-rate and non-convertible.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Short Government
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Bond | 100.00 | 0.00 | 100.00 |
Cash | 0.00 | 0.00 | 0.00 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Japan | 0.00 | 3.06 |
Australasia | 0.00 | 1.12 |
Asia Emerging | 0.00 | 0.07 |
Latin America | 0.00 | 0.20 |
North America | 0.00 | 85.34 |
Asia Developed | 0.00 | 0.60 |
United Kingdom | 0.00 | 2.45 |
Europe Developed | 0.00 | 7.03 |
Africa/Middle East | 0.00 | 0.13 |