Description: The investment seeks to provide investment results that correspond generally to the price and yield performance of the Bloomberg Barclays 1-5 Year U.S. Treasury Index. The fund invests at least 80%, of its total assets in the securities comprising the index or in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to 1 year and less than 5 years. The fund is non-diversified.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Short Government
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 99.90 | 0.00 | 99.90 |
| Cash | 0.10 | 0.00 | 0.10 |
| 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 |