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This ETF is designed to mirror the performance of the Bloomberg U.S. Long Government/Credit Float Adjusted Index. It achieves this through a passive investment approach, employing index sampling rather than full replication. The fund offers broad, diversified access to the U.S. bond market, concentrating on long-term, investment-grade debt instruments. A key benefit for investors is the potential for substantial current income, thanks to its focus on securities with high creditworthiness.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | United States Treasury Note/Bond 4.75% 08/15/2055 | 1.19% | $101.60M |
| — | United States Treasury Note/Bond 4.75% 05/15/2055 | 1.17% | $99.72M |
| — | United States Treasury Note/Bond 4.63% 02/15/2055 | 1.14% | $97.72M |
| — | United States Treasury Note/Bond 4.63% 05/15/2054 | 1.14% | $97.49M |
| — | United States Treasury Note/Bond 4.75% 11/15/2053 | 1.11% | $94.90M |
| — | United States Treasury Note/Bond 5.00% 05/15/2056 | 1.10% | $93.80M |
| — | United States Treasury Note/Bond 4.25% 08/15/2054 | 1.10% | $93.73M |
| — | United States Treasury Note/Bond 4.25% 02/15/2054 | 1.09% | $93.42M |
| — | United States Treasury Note/Bond 4.63% 11/15/2055 | 1.07% | $91.69M |
| — | United States Treasury Note/Bond 4.50% 11/15/2054 | 1.05% | $90.17M |
| — | United States Treasury Note/Bond 4.75% 02/15/2056 | 0.98% | $83.75M |
| — | United States Treasury Note/Bond 4.13% 08/15/2053 | 0.97% | $83.42M |
| — | United States Treasury Note/Bond 4.00% 11/15/2052 | 0.87% | $74.13M |
| — | United States Treasury Note/Bond 1.75% 08/15/2041 | 0.86% | $73.60M |
| — | United States Treasury Note/Bond 3.63% 05/15/2053 | 0.80% | $68.23M |
| — | United States Treasury Note/Bond 2.00% 11/15/2041 | 0.78% | $66.77M |
| — | United States Treasury Note/Bond 2.38% 05/15/2051 | 0.77% | $66.19M |
| — | United States Treasury Note/Bond 1.88% 02/15/2041 | 0.76% | $65.14M |
| — | United States Treasury Note/Bond 4.75% 11/15/2043 | 0.76% | $64.86M |
| — | United States Treasury Note/Bond 1.88% 02/15/2051 | 0.75% | $64.46M |
| — | United States Treasury Note/Bond 2.00% 08/15/2051 | 0.74% | $63.65M |
| — | United States Treasury Note/Bond 3.63% 02/15/2053 | 0.74% | $63.62M |
| — | United States Treasury Note/Bond 4.63% 05/15/2044 | 0.74% | $63.25M |
| — | United States Treasury Note/Bond 3.00% 08/15/2052 | 0.73% | $62.45M |
| — | United States Treasury Note/Bond 4.38% 08/15/2043 | 0.73% | $62.09M |