This ETF seeks to replicate an index comprising specific U.S. Treasury notes and bonds found within the Bloomberg US Treasury Index, in addition to principal-only U.S. Treasury Separate Trading of Registered Interest and Principal Securities (STRIPS). Under typical market conditions, the fund dedicates a minimum of 80% of its net assets (plus any borrowed funds utilized for investment purposes) to a selection of U.S. Treasury securities. These holdings are structured to achieve an average duration of approximately two decades, an objective met either through direct ownership or indirectly, such as via financial derivatives. The fund is categorized as non-diversified.

ประเภทสินทรัพย์

Fixed Income

ผู้ออกกองทุน

BondBloxx

ประเทศที่จดทะเบียน

US

วันที่จัดตั้ง

13 ก.ย. 2565

ISIN

US09789C7965