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 $250 million or more of outstanding face value. The securities in the index must be denominated in U.S. dollars and must be fixed-rate and non-convertible.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
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 |