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This exchange-traded fund aims to mirror the investment outcomes of the Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index. This particular benchmark is a market-capitalization-weighted index composed exclusively of investment-grade bonds, which collectively possess a dollar-weighted average maturity between five and ten years. The ETF's portfolio is primarily allocated to U.S. government securities, high-quality corporate debt, and investment-grade international bonds all denominated in U.S. dollars. Its operation is characteristic of passive management, employing an index sampling approach to achieve its objectives.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | United States Treasury Note/Bond 4.13% 02/15/2036 | 2.16% | $1.12B |
| — | United States Treasury Note/Bond 4.00% 02/15/2034 | 2.16% | $1.12B |
| — | United States Treasury Note/Bond 4.38% 05/15/2034 | 2.16% | $1.12B |
| — | United States Treasury Note/Bond 4.50% 11/15/2033 | 2.13% | $1.10B |
| — | United States Treasury Note/Bond 1.25% 08/15/2031 | 2.12% | $1.10B |
| — | United States Treasury Note/Bond 4.63% 02/15/2035 | 2.10% | $1.09B |
| — | United States Treasury Note/Bond 4.25% 11/15/2034 | 2.09% | $1.08B |
| — | United States Treasury Note/Bond 3.88% 08/15/2034 | 2.04% | $1.05B |
| — | United States Treasury Note/Bond 4.25% 05/15/2035 | 2.03% | $1.05B |
| — | United States Treasury Note/Bond 4.25% 08/15/2035 | 2.03% | $1.05B |
| — | United States Treasury Note/Bond 4.00% 11/15/2035 | 1.97% | $1.02B |
| — | United States Treasury Note/Bond 3.88% 08/15/2033 | 1.86% | $966.10M |
| — | United States Treasury Note/Bond 1.38% 11/15/2031 | 1.72% | $890.03M |
| — | United States Treasury Note/Bond 3.50% 02/15/2033 | 1.68% | $868.45M |
| — | United States Treasury Note/Bond 4.13% 11/15/2032 | 1.67% | $866.47M |
| — | United States Treasury Note/Bond 2.88% 05/15/2032 | 1.65% | $855.16M |
| — | United States Treasury Note/Bond 3.38% 05/15/2033 | 1.65% | $854.93M |
| — | United States Treasury Note/Bond 1.88% 02/15/2032 | 1.60% | $831.18M |
| — | United States Treasury Note/Bond 2.75% 08/15/2032 | 1.57% | $811.41M |
| — | United States Treasury Note/Bond 3.75% 02/28/2033 | 1.38% | $713.74M |
| — | United States Treasury Note/Bond 4.25% 05/31/2033 | 1.33% | $691.60M |
| — | United States Treasury Note/Bond 4.38% 05/15/2036 | 1.32% | $682.85M |
| — | United States Treasury Note/Bond 4.13% 05/31/2032 | 1.15% | $597.95M |
| — | United States Treasury Note/Bond 3.75% 08/31/2031 | 1.10% | $568.16M |
| — | United States Treasury Note/Bond 3.75% 11/30/2032 | 0.99% | $513.07M |