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US Treasury 30 Year Bond ETF (UTHY)
Fixed Income · Estados Unidos
UTHY · NASDAQ · F/m · domicilio Estados Unidos
Yield actual
4.97%
Índice GW
100.47
TER anual
0,15%
Patrimonio
192,35 M USD
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 38,66 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
The fund's manager primarily aims to fulfill its investment targets by committing at least 80% of the fund's total capital (which includes any funds borrowed for investment) to the securities comprising its benchmark index, during typical market environments. This benchmark is the ICE BofA Current 30-Year US Treasury Index, an index composed entirely of the most recently issued 30-year U.S. Treasury bond.