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The fund employs an indexing investment approach designed to track the performance of the Bloomberg US Treasury 1-3 Year Index. This index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected securities, floating rate securities and certain other security types), all with maturities between 1 and 3 years. At least 80% of the fund's assets will be invested in bonds included in the index.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | United States Treasury Note/Bond 3.50% 01/31/2028 | 2.25% | $757.30M |
| — | United States Treasury Note/Bond 4.63% 04/30/2029 | 1.41% | $473.46M |
| — | United States Treasury Note/Bond 4.50% 05/31/2029 | 1.38% | $463.65M |
| — | United States Treasury Note/Bond 3.88% 07/31/2027 | 1.36% | $457.05M |
| — | United States Treasury Note/Bond 4.25% 02/28/2029 | 1.31% | $442.30M |
| — | United States Treasury Note/Bond 4.13% 03/31/2029 | 1.30% | $438.89M |
| — | United States Treasury Note/Bond 3.75% 08/15/2027 | 1.26% | $425.58M |
| — | United States Treasury Note/Bond 2.88% 08/15/2028 | 1.26% | $425.25M |
| — | United States Treasury Note/Bond 3.88% 07/15/2028 | 1.26% | $423.37M |
| — | United States Treasury Note/Bond 4.25% 01/15/2028 | 1.26% | $422.57M |
| — | United States Treasury Note/Bond 2.88% 05/15/2028 | 1.25% | $422.38M |
| — | United States Treasury Note/Bond 3.38% 02/29/2028 | 1.25% | $420.83M |
| — | United States Treasury Note/Bond 1.00% 07/31/2028 | 1.24% | $417.60M |
| — | United States Treasury Note/Bond 4.38% 07/15/2027 | 1.24% | $417.28M |
| — | United States Treasury Note/Bond 1.13% 02/29/2028 | 1.23% | $413.51M |
| — | United States Treasury Note/Bond 3.75% 06/30/2027 | 1.23% | $413.47M |
| — | United States Treasury Note/Bond 0.75% 01/31/2028 | 1.20% | $405.15M |
| — | United States Treasury Note/Bond 3.13% 11/15/2028 | 1.20% | $403.59M |
| — | United States Treasury Note/Bond 4.00% 01/31/2029 | 1.20% | $403.32M |
| — | United States Treasury Note/Bond 4.63% 06/15/2027 | 1.20% | $402.48M |
| — | United States Treasury Note/Bond 4.25% 02/15/2028 | 1.20% | $402.24M |
| — | United States Treasury Note/Bond 4.13% 11/15/2027 | 1.19% | $401.86M |
| — | United States Treasury Note/Bond 3.63% 08/15/2028 | 1.19% | $401.73M |
| — | United States Treasury Note/Bond 1.25% 05/31/2028 | 1.19% | $401.68M |
| — | United States Treasury Note/Bond 3.50% 11/15/2028 | 1.19% | $400.82M |