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US Treasury 5 Year Note ETF (UFIV)
Fixed Income · Estados Unidos
UFIV · NASDAQ · F/m · domicilio Estados Unidos
Yield actual
3.88%
Índice GW
100.56
TER anual
0,15%
Patrimonio
30,44 M USD
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 47,56 USD
- Clase de activo:
- Fixed Income
- Posiciones:
- 2
- Inicio:
- 2023-03-28
- Divisa de cotización:
- USD
Índice GW calculado con 3.58 años de historia.
Qué hace este fondo
Under typical market conditions, the fund's manager aims to fulfill its investment objectives by allocating a minimum of 80% of its total assets (which may include funds acquired through borrowing) to the securities that comprise its underlying benchmark. This benchmark, known as the ICE BofA Current 5-Year US Treasury Index, is unique in that it consists solely of the most recently issued 5-year U.S. Treasury bond.