Under typical market environments, the fund's adviser endeavors to fulfill its investment goal by committing a minimum of 80% of the UST 12 Month Bill Fund's net assets (along with any capital borrowed for investment) to the specific securities that comprise its benchmark index. This underlying index is structured to consist of a single security, which is acquired at the start of each month and then held for the entirety of that month.

فئة الأصول

الدخل الثابت

الجهة المصدرة

F/m

موطن التسجيل

US

تاريخ التأسيس

15 نوفمبر 2022

عدد الحيازات

2

ISIN

US74933W4785