Latest market price
89.25
-0.23-0.26%
TA
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Fund Snapshot
Assets Under Management
● Assets Under Management
Latest News· Times ET
Oct-28-26
Oct-19-26
Oct-16-26
Oct-16-2606:20AM
Oct-08-26
Oct-02-26
Sep-28-26
Sep-19-26
Sep-11-26
Sep-04-26
Aug-31-26
Aug-25-26
Aug-25-2603:55AM
Aug-23-26
Aug-17-26
Aug-10-26
Aug-10-2611:30AM
Aug-03-26
Fund
The fund aims to generate a substantial current income stream while diligently safeguarding investors' principal. It achieves these objectives by committing a minimum of 80% of its total assets to debt instruments either directly issued or explicitly backed by the U.S. government, its various agencies, or associated entities. A core characteristic of its investment strategy is maintaining an average portfolio duration of three years or less, emphasizing shorter-term holdings.
Ownership
Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.