The fund generally will invest at least 80% of its total assets in the components of the index. The index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of up to 30 U.S. Treasury Notes or Bonds representing the annual February maturity ladder across the yield curve.
Company profile updated October 13, 2026.
As of October 12, 2026. Daily closing data may differ from the live quote shown in the dashboard.
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