Description: The investment seeks to track the investment results of the ICE 0-3 Month US Treasury Securities Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of less than or equal to three months.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Ultrashort Bond
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Cash | 117.55 | 17.55 | 100.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| United Kingdom | 0.00 | 86.11 |