기준가
$22.60
운용 규모
$541.0M
보수율
-
배당수익률
0.00%
베타
1.13
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| -1.95% | +0.42% | -0.83% | -0.67% | +3.19% | - |
The index is market value-weighted based on amounts outstanding reduced by amounts held by the Federal Reserve SOMA. The fund will invest at least 80% of its assets in the component securities of the index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the index, in each case except during the last months of the fund's operations.
설정일: 2022-07-06