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Fixed Income · Estados Unidos
XTRE · AMEX · BondBloxx · domicilio Estados Unidos
Yield actual
4.1%
Índice GW
100.23
TER anual
0,05%
Patrimonio
169,21 M USD
Índice GW calculado con 4.12 años de historia.
Under ordinary market conditions, the fund dedicates a minimum of 80% of its total assets (comprising net assets and any investment-related borrowings) to U.S. Treasury securities. This portfolio is strategically managed, whether through direct holdings or indirect means like derivatives, to maintain an approximate average duration of three years. Furthermore, the fund operates as a non-diversified investment vehicle.