기준가
$34.72
운용 규모
$2.6B
보수율
-
배당수익률
4.17%
베타
7.17
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| -6.81% | +0.90% | -4.42% | -8.40% | -20.41% | -31.88% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETF | 62.70% |
The fund, under normal circumstances, invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index is a market value weighted index that includes publicly issued U.S. Treasury securities that have a remaining maturity of greater than 20 years. The fund is non-diversified.
설정일: 2009-04-16