Index Level | 1 Day (%) | MTD (%) | QTD (%) | YTD (%) | |
---|---|---|---|---|---|
1 yr (%) | 3 yr (%) | 5 yr (%) | 10 yr (%) | |
---|---|---|---|---|
Constituent | Coupon Rate (%) | Maturity Date | Weight (%) |
---|---|---|---|
United States Treasury Note/Bond | 4.62 | 02/15/2035 | 0.51 |
United States Treasury Note/Bond | 4.25 | 11/15/2034 | 0.49 |
United States Treasury Note/Bond | 4.38 | 05/15/2034 | 0.47 |
United States Treasury Note/Bond | 1.62 | 05/15/2031 | 0.46 |
United States Treasury Note/Bond | 3.88 | 08/15/2034 | 0.44 |
United States Treasury Note/Bond | 2.88 | 05/15/2032 | 0.43 |
United States Treasury Note/Bond | 1.88 | 02/15/2032 | 0.43 |
United States Treasury Note/Bond | 1.38 | 11/15/2031 | 0.43 |
United States Treasury Note/Bond | 4.00 | 02/15/2034 | 0.43 |
United States Treasury Note/Bond | 4.00 | 02/28/2030 | 0.43 |
Launch Date: Sep 3, 2019 | |
---|---|
Coupon | 2.75% |
Effective Duration (years) | 6.70 |
Years to Maturity | 8.60 |
Yield to Maturity | 3.69% |
Quality | AA |
Number of Bonds | 916 |
Par Value (USD billions) | 31,010.36 |
Top 10 Issues as of Jun 30, 2025 | 4.50% |
Holdings | % of total net assets |
---|---|
Sovereign | 98.643 |
Other | 1.357 |
Holdings | % of total net assets |
---|---|
Developed Americas | 57.644 |
Developed Europe | 36.901 |
Developed Asia | 5.093 |
Middle East & Africa | 0.363 |
Country | % of total net assets |
---|---|
USD | 55.943 |
EUR | 28.055 |
GBP | 7.569 |
KRW | 2.557 |
CAD | 2.213 |
AUD | 1.641 |
SGD | 0.468 |
CHF | 0.373 |
ILS | 0.358 |
NZD | 0.33 |
DKK | 0.224 |
SEK | 0.17 |
NOK | 0.07 |
HKD | 0.029 |
Holdings | % of total net assets |
---|---|
AAA | 12.49 |
AA+ | 55.639 |
AA | 3.097 |
AA- | 15.88 |
A- | 5.155 |
BBB | 6.368 |
NR | 1.372 |