Latest market price
23.93
+0.00%
TA
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Fund Snapshot
Holdings Breakdown
View Holdings as
Stocks
0.1%Financial Services
Bonds, Cash & Other
99.9%Cash & Others
Assets Under Management
● Assets Under Management
Latest News· Times ET
Today
Oct-30-26
Oct-27-26
Oct-25-26
Oct-25-2604:35AM
Oct-22-26
Oct-22-2603:47AM
Oct-20-26
Oct-16-26
Oct-16-2603:47AM
Oct-13-26
Oct-08-26
Oct-08-2604:03PM
Oct-06-26
03:37AM
Oct-05-26
Oct-05-2607:06AM
Sep-29-26
Sep-22-26
Sep-15-26
Fund
The fund will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) 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 $300 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.
Ownership
Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.