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The core aim of this fund is to precisely mirror the overall performance of a particular benchmark. This index specifically evaluates the returns generated by the long-duration segment of the U.S. Treasury bond market. This objective is considered before any deductions for fund-related fees and operational costs.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | TREASURY BOND 4.75% 02/15/2056 (BBG01ZZ4GDS8) | 2.23% | $17.12M |
| — | TREASURY BOND 4.75% 08/15/2055 (BBG01WCQ4BT7) | 2.23% | $17.10M |
| — | TREASURY BOND 4.75% 05/15/2055 (BBG01TQR9HT9) | 2.23% | $17.09M |
| — | TREASURY BOND 4.63% 11/15/2055 (BBG01Y9RFK40) | 2.19% | $16.76M |
| — | TREASURY BOND 4.63% 02/15/2055 (BBG01S53LGS6) | 2.18% | $16.75M |
| — | TREASURY BOND 4.63% 05/15/2054 (BBG01MPC8XR6) | 2.18% | $16.74M |
| — | TREASURY BOND 4.50% 11/15/2054 (BBG01QKHSL31) | 2.14% | $16.41M |
| — | TREASURY BOND 4.75% 11/15/2053 (BBG01JZY4HS2) | 2.13% | $16.31M |
| — | TREASURY BOND 4.25% 08/15/2054 (BBG01P1YBJY6) | 2.05% | $15.74M |
| — | TREASURY BOND 4.25% 02/15/2054 (BBG01L8YJKX8) | 2.05% | $15.73M |
| — | TREASURY BOND 4.13% 08/15/2053 (BBG01HQWRRD9) | 1.83% | $14.05M |
| — | TREASURY BOND 4.00% 11/15/2052 (BBG01BC36V36) | 1.62% | $12.45M |
| — | TREASURY BOND 1.75% 08/15/2041 (BBG01248GVN1) | 1.56% | $11.97M |
| — | TREASURY BOND 2.38% 05/15/2051 (BBG010SWJ9R8) | 1.54% | $11.84M |
| — | UNITED STATES TREASURY 3.63% 05/15/2053 (BBG01GJ2QXX1) | 1.51% | $11.61M |
| — | TREASURY BOND 3.63% 02/15/2053 (BBG01DVKBH56) | 1.51% | $11.57M |
| — | TREASURY BOND 2.00% 11/15/2041 (BBG013GKSF15) | 1.44% | $11.06M |
| — | TREASURY BOND 5.00% 05/15/2045 (BBG01TXYTZQ7) | 1.41% | $10.81M |
| — | TREASURY BOND 2.00% 08/15/2051 (BBG0121BH1T6) | 1.40% | $10.75M |
| — | TREASURY BOND 1.88% 02/15/2041 (BBG00Z83WQS4) | 1.39% | $10.65M |
| — | TREASURY BOND 4.88% 08/15/2045 (BBG01WLS7XP6) | 1.39% | $10.63M |
| — | TREASURY BOND 4.75% 11/15/2043 (BBG01K7339S7) | 1.37% | $10.54M |
| — | TREASURY BOND 1.88% 02/15/2051 (BBG00Z4HNFG4) | 1.37% | $10.51M |
| — | TREASURY BOND 2.88% 05/15/2052 (BBG01773LFG5) | 1.37% | $10.50M |
| — | TREASURY BOND 4.75% 02/15/2045 (BBG01S6Z6VF2) | 1.36% | $10.47M |