
24.07 Delayed Data As of Jul 01 | ![]() Today’s Change | 23.25 Today|||52-Week Range 27.05 | -9.78% Year-to-Date |
The investment seeks to track the investment results of the ICE U.S. Treasury Core Bond Index (the "underlying index"). The fund will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The underlying index includes publicly-issued U.S. Treasury securities that have a remaining maturity greater than one year and less than or equal to thirty years and have $300 million or more of outstanding face value.
Did Safe Haven ETFs Protect Your Portfolio from Market Turmoil? Jun 21 / Zacks.com - Paid Partner Content |
1 month | -0.88% | 3 years | -0.99% | |
3 months | -3.80% | 5 years | +0.61% | |
1 year | -9.04% | Since inception | +1.02% |
Previous close | $23.90 |
Open day’s range | 24.01 – 24.32 |
Net asset value (NAV) | 23.90 (06/30/2022) |
Daily volume | 13,158,147 |
Average volume (3 months) | 10,847,798 |
GOVT | Category | |
---|---|---|
Performance 5-yr return | +0.61% | +1.21% |
Expense Gross exp ratio | 0.05% | 0.68% |
Risk 5 year sharpe ratio | -0.05 | -0.18 |
Net assets | $18.0B | $2.7B |
Average market cap | -- | -- |
Average P/E | -- | -- |
Dividend / Share | -- | 0.04% |
JMBS Janus Henderson Mortgage-Backed Securiti... |
MBB iShares MBS ETF |
MBSD FlexShares Disciplined Duration MBS Inde... |
Business service | -- |
Consumer goods | -- |
Consumer service | -- |
Energy | -- |
Financial service | -- |
-- | 6.31% |
-- | 5.45% |
-- | 5.27% |
-- | 4.30% |
-- | 3.58% |
-- | 3.50% |
-- | 3.32% |
-- | 2.76% |
-- | 2.52% |
-- | 2.39% |