The fund is an actively managed ETF that seeks to achieve its investment objectives through a combination of fixed income securities and total return swaps. The fund invests primarily in U.S. Treasury Bills, U.S. Treasury Notes, and the securities of U.S. government-sponsored entities ("GSEs") and invests the remainder of its assets total return swaps (the "Total Return Swap Strategy").
Company profile updated October 15, 2026.
As of October 12, 2026. Daily closing data may differ from the live quote shown in the dashboard.
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