The Index is designed to track the performance of the shorter-term subset of Treasuries. The Index consists of Treasury bonds issued by the US government with a term between one and three years.
| 1199080800000 | 100 |
| 1199167200000 | 100 |
| 1199253600000 | 100.351 |
| 1199340000000 | 100.433 |
| 1199426400000 | 100.583 |
| 1199512800000 | 100.583 |
| 1199599200000 | 100.583 |
| 1199685600000 | 100.553 |
| 1199772000000 | 100.575 |
| 1199858400000 | 100.72 |
| 1199944800000 | 100.664 |
| 1200031200000 | 100.871 |
| 1200117600000 | 100.871 |
| 1200204000000 | 100.871 |
| 1200290400000 | 100.932 |
| 1200376800000 | 101.03 |
| 1200463200000 | 101.059 |
| 1200549600000 | 101.193 |
| 1200636000000 | 101.322 |
| 1200722400000 | 101.322 |
| 1200808800000 | 101.322 |
| 1200895200000 | 101.355 |
| 1200981600000 | 101.857 |
| 1201068000000 | 101.999 |
| 1201154400000 | 101.601 |
| 1201240800000 | 101.651 |
| 1201327200000 | 101.651 |
| 1201413600000 | 101.651 |
| 1201500000000 | 101.695 |
| 1201586400000 | 101.576 |
| 1201672800000 | 101.57 |
| 1201759200000 | 101.764 |
| 1201845600000 | 101.883 |
| 1201932000000 | 101.883 |
| 1202018400000 | 101.883 |
| 1202104800000 | 101.946 |
| 1202191200000 | 102.148 |
| 1202277600000 | 102.147 |
| 1202364000000 | 102.09 |
| 1202450400000 | 102.201 |
| 1202536800000 | 102.201 |
| 1202623200000 | 102.201 |
| 1202709600000 | 102.245 |
| 1202796000000 | 102.187 |
| 1202882400000 | 102.304 |
| 1202968800000 | 102.294 |
| 1203055200000 | 102.267 |
| 1203141600000 | 102.267 |
| 1203228000000 | 102.267 |
| 1203314400000 | 102.3 |
| 1203400800000 | 102.107 |
| 1203487200000 | 101.945 |
| 1203573600000 | 102.198 |
| 1203660000000 | 102.172 |
| 1203746400000 | 102.172 |
| 1203832800000 | 102.172 |
| 1203919200000 | 102.009 |
| 1204005600000 | 102.13 |
| 1204092000000 | 102.193 |
| 1204178400000 | 102.411 |
| 1204264800000 | 102.788 |
| 1204351200000 | 102.788 |
| 1204437600000 | 102.788 |
| 1204524000000 | 102.874 |
| 1204610400000 | 102.867 |
| 1204696800000 | 102.771 |
| 1204783200000 | 102.939 |
| 1204869600000 | 103.026 |
| 1204956000000 | 103.026 |
| 1205042400000 | 103.026 |
| 1205125200000 | 103.139 |
| 1205211600000 | 102.678 |
| 1205298000000 | 102.864 |
| 1205384400000 | 102.904 |
| 1205470800000 | 103.236 |
| 1205557200000 | 103.236 |
| 1205643600000 | 103.236 |
| 1205730000000 | 103.415 |
| 1205816400000 | 102.963 |
| 1205902800000 | 103.174 |
| 1205989200000 | 103.102 |
| 1206075600000 | 103.102 |
| 1206162000000 | 103.102 |
| 1206248400000 | 103.102 |
| 1206334800000 | 102.708 |
| 1206421200000 | 102.778 |
| 1206507600000 | 102.894 |
| 1206594000000 | 102.889 |
| 1206680400000 | 102.958 |
| 1206766800000 | 102.958 |
| 1206853200000 | 102.958 |
| 1206939600000 | 103.016 |
| 1207026000000 | 102.772 |
| 1207112400000 | 102.598 |
| 1207198800000 | 102.554 |
| 1207285200000 | 102.683 |
| 1207371600000 | 102.683 |
| 1207458000000 | 102.683 |
| 1207544400000 | 102.562 |
| 1207630800000 | 102.65 |
| 1207717200000 | 102.88 |
| 1207803600000 | 102.764 |
| 1207890000000 | 102.853 |
| 1207976400000 | 102.853 |
| 1208062800000 | 102.853 |
| 1208149200000 | 102.886 |
| 1208235600000 | 102.83 |
| 1208322000000 | 102.537 |
| 1208408400000 | 102.324 |
| 1208494800000 | 102.216 |
| 1208581200000 | 102.216 |
| 1208667600000 | 102.216 |
| 1208754000000 | 102.272 |
| 1208840400000 | 102.209 |
| 1208926800000 | 102.206 |
| 1209013200000 | 101.964 |
| 1209099600000 | 101.915 |
| 1209186000000 | 101.915 |
| 1209272400000 | 101.915 |
| 1209358800000 | 102.01 |
| 1209445200000 | 102.067 |
| 1209531600000 | 102.208 |
| 1209618000000 | 102.072 |
| 1209704400000 | 101.924 |
| 1209790800000 | 101.924 |
| 1209877200000 | 101.924 |
| 1209963600000 | 102.014 |
| 1210050000000 | 102.07 |
| 1210136400000 | 102.157 |
| 1210222800000 | 102.285 |
| 1210309200000 | 102.312 |
| 1210395600000 | 102.312 |
| 1210482000000 | 102.312 |
| 1210568400000 | 102.233 |
| 1210654800000 | 101.905 |
| 1210741200000 | 101.797 |
| 1210827600000 | 101.962 |
| 1210914000000 | 101.951 |
| 1211000400000 | 101.951 |
| 1211086800000 | 101.951 |
| 1211173200000 | 102.058 |
| 1211259600000 | 102.228 |
| 1211346000000 | 102.066 |
| 1211432400000 | 101.848 |
| 1211518800000 | 102.032 |
| 1211605200000 | 102.032 |
| 1211691600000 | 102.032 |
| 1211778000000 | 102.064 |
| 1211864400000 | 101.952 |
| 1211950800000 | 101.785 |
| 1212037200000 | 101.75 |
| 1212123600000 | 101.801 |
| 1212210000000 | 101.812 |
| 1212296400000 | 101.812 |
| 1212382800000 | 102.054 |
| 1212469200000 | 102.218 |
| 1212555600000 | 102.201 |
| 1212642000000 | 102.112 |
| 1212728400000 | 102.248 |
| 1212814800000 | 102.248 |
| 1212901200000 | 102.248 |
| 1212987600000 | 101.728 |
| 1213074000000 | 101.423 |
| 1213160400000 | 101.59 |
| 1213246800000 | 101.293 |
| 1213333200000 | 101.225 |
| 1213419600000 | 101.225 |
| 1213506000000 | 101.225 |
| 1213592400000 | 101.288 |
| 1213678800000 | 101.442 |
| 1213765200000 | 101.58 |
| 1213851600000 | 101.408 |
| 1213938000000 | 101.608 |
| 1214024400000 | 101.608 |
| 1214110800000 | 101.608 |
| 1214197200000 | 101.485 |
| 1214283600000 | 101.657 |
| 1214370000000 | 101.755 |
| 1214456400000 | 102.03 |
| 1214542800000 | 102.047 |
| 1214629200000 | 102.047 |
| 1214715600000 | 102.047 |
| 1214802000000 | 102.119 |
| 1214888400000 | 102.101 |
| 1214974800000 | 102.194 |
| 1215061200000 | 102.285 |
| 1215147600000 | 102.295 |
| 1215234000000 | 102.295 |
| 1215320400000 | 102.295 |
| 1215406800000 | 102.403 |
| 1215493200000 | 102.426 |
| 1215579600000 | 102.507 |
| 1215666000000 | 102.499 |
| 1215752400000 | 102.168 |
| 1215838800000 | 102.168 |
| 1215925200000 | 102.168 |
| 1216011600000 | 102.42 |
| 1216098000000 | 102.559 |
| 1216184400000 | 102.53 |
| 1216270800000 | 102.292 |
| 1216357200000 | 102.213 |
| 1216443600000 | 102.213 |
| 1216530000000 | 102.213 |
| 1216616400000 | 102.199 |
| 1216702800000 | 102.127 |
| 1216789200000 | 102.01 |
| 1216875600000 | 102.329 |
| 1216962000000 | 102.205 |
| 1217048400000 | 102.205 |
| 1217134800000 | 102.205 |
| 1217221200000 | 102.424 |
| 1217307600000 | 102.369 |
| 1217394000000 | 102.34 |
| 1217480400000 | 102.529 |
| 1217566800000 | 102.564 |
| 1217653200000 | 102.564 |
| 1217739600000 | 102.564 |
| 1217826000000 | 102.535 |
| 1217912400000 | 102.533 |
| 1217998800000 | 102.494 |
| 1218085200000 | 102.72 |
| 1218171600000 | 102.611 |
| 1218258000000 | 102.611 |
| 1218344400000 | 102.611 |
| 1218430800000 | 102.56 |
| 1218517200000 | 102.755 |
| 1218603600000 | 102.692 |
| 1218690000000 | 102.779 |
| 1218776400000 | 102.847 |
| 1218862800000 | 102.847 |
| 1218949200000 | 102.847 |
| 1219035600000 | 102.956 |
| 1219122000000 | 102.987 |
| 1219208400000 | 103.102 |
| 1219294800000 | 102.995 |
| 1219381200000 | 102.856 |
| 1219467600000 | 102.856 |
| 1219554000000 | 102.856 |
| 1219640400000 | 103.016 |
| 1219726800000 | 102.986 |
| 1219813200000 | 103.06 |
| 1219899600000 | 102.984 |
| 1219986000000 | 103.015 |
| 1220072400000 | 103.015 |
| 1220158800000 | 103.035 |
| 1220245200000 | 103.045 |
| 1220331600000 | 103.206 |
| 1220418000000 | 103.236 |
| 1220504400000 | 103.32 |
| 1220590800000 | 103.223 |
| 1220677200000 | 103.223 |
| 1220763600000 | 103.223 |
| 1220850000000 | 103.181 |
| 1220936400000 | 103.324 |
| 1221022800000 | 103.307 |
| 1221109200000 | 103.373 |
| 1221195600000 | 103.287 |
| 1221282000000 | 103.287 |
| 1221368400000 | 103.287 |
| 1221454800000 | 104.06 |
| 1221541200000 | 103.843 |
| 1221627600000 | 104.321 |
| 1221714000000 | 104.36 |
| 1221800400000 | 103.437 |
| 1221886800000 | 103.437 |
| 1221973200000 | 103.437 |
| 1222059600000 | 103.475 |
| 1222146000000 | 103.533 |
| 1222232400000 | 103.824 |
| 1222318800000 | 103.548 |
| 1222405200000 | 103.678 |
| 1222491600000 | 103.678 |
| 1222578000000 | 103.678 |
| 1222664400000 | 104.317 |
| 1222750800000 | 103.842 |
| 1222837200000 | 104.074 |
| 1222923600000 | 104.461 |
| 1223010000000 | 104.456 |
| 1223096400000 | 104.456 |
| 1223182800000 | 104.456 |
| 1223269200000 | 104.926 |
| 1223355600000 | 104.766 |
| 1223442000000 | 104.528 |
| 1223528400000 | 104.362 |
| 1223614800000 | 104.607 |
| 1223701200000 | 104.607 |
| 1223787600000 | 104.607 |
| 1223874000000 | 104.638 |
| 1223960400000 | 104.341 |
| 1224046800000 | 104.604 |
| 1224133200000 | 104.697 |
| 1224219600000 | 104.673 |
| 1224306000000 | 104.673 |
| 1224392400000 | 104.673 |
| 1224478800000 | 104.537 |
| 1224565200000 | 104.753 |
| 1224651600000 | 104.794 |
| 1224738000000 | 104.903 |
| 1224824400000 | 104.746 |
| 1224910800000 | 104.746 |
| 1224997200000 | 104.746 |
| 1225083600000 | 104.694 |
| 1225170000000 | 104.685 |
| 1225256400000 | 104.806 |
| 1225342800000 | 104.8 |
| 1225429200000 | 104.78 |
| 1225515600000 | 104.78 |
| 1225602000000 | 104.78 |
| 1225692000000 | 105.056 |
| 1225778400000 | 105.134 |
| 1225864800000 | 105.192 |
| 1225951200000 | 105.264 |
| 1226037600000 | 105.194 |
| 1226124000000 | 105.194 |
| 1226210400000 | 105.194 |
| 1226296800000 | 105.335 |
| 1226383200000 | 105.345 |
| 1226469600000 | 105.517 |
| 1226556000000 | 105.441 |
| 1226642400000 | 105.417 |
| 1226728800000 | 105.417 |
| 1226815200000 | 105.417 |
| 1226901600000 | 105.484 |
| 1226988000000 | 105.643 |
| 1227074400000 | 105.722 |
| 1227160800000 | 105.924 |
| 1227247200000 | 105.788 |
| 1227333600000 | 105.788 |
| 1227420000000 | 105.788 |
| 1227506400000 | 105.562 |
| 1227592800000 | 105.778 |
| 1227679200000 | 105.846 |
| 1227765600000 | 105.856 |
| 1227852000000 | 105.987 |
| 1227938400000 | 105.987 |
| 1228024800000 | 106.007 |
| 1228111200000 | 106.202 |
| 1228197600000 | 106.188 |
| 1228284000000 | 106.261 |
| 1228370400000 | 106.359 |
| 1228456800000 | 106.179 |
| 1228543200000 | 106.179 |
| 1228629600000 | 106.179 |
| 1228716000000 | 106.158 |
| 1228802400000 | 106.322 |
| 1228888800000 | 106.313 |
| 1228975200000 | 106.442 |
| 1229061600000 | 106.488 |
| 1229148000000 | 106.488 |
| 1229234400000 | 106.488 |
| 1229320800000 | 106.559 |
| 1229407200000 | 106.728 |
| 1229493600000 | 106.579 |
| 1229580000000 | 106.623 |
| 1229666400000 | 106.506 |
| 1229752800000 | 106.506 |
| 1229839200000 | 106.506 |
| 1229925600000 | 106.385 |
| 1230012000000 | 106.391 |
| 1230098400000 | 106.353 |
| 1230184800000 | 106.353 |
| 1230271200000 | 106.397 |
| 1230357600000 | 106.397 |
| 1230444000000 | 106.397 |
| 1230530400000 | 106.575 |
| 1230616800000 | 106.648 |
| 1230703200000 | 106.597 |
| 1230789600000 | 106.597 |
| 1230876000000 | 106.362 |
| 1230962400000 | 106.362 |
| 1231048800000 | 106.362 |
| 1231135200000 | 106.506 |
| 1231221600000 | 106.465 |
| 1231308000000 | 106.478 |
| 1231394400000 | 106.447 |
| 1231480800000 | 106.522 |
| 1231567200000 | 106.522 |
| 1231653600000 | 106.522 |
| 1231740000000 | 106.613 |
| 1231826400000 | 106.572 |
| 1231912800000 | 106.624 |
| 1231999200000 | 106.605 |
| 1232085600000 | 106.576 |
| 1232172000000 | 106.576 |
| 1232258400000 | 106.576 |
| 1232344800000 | 106.605 |
| 1232431200000 | 106.629 |
| 1232517600000 | 106.493 |
| 1232604000000 | 106.524 |
| 1232690400000 | 106.403 |
| 1232776800000 | 106.403 |
| 1232863200000 | 106.403 |
| 1232949600000 | 106.398 |
| 1233036000000 | 106.447 |
| 1233122400000 | 106.375 |
| 1233208800000 | 106.263 |
| 1233295200000 | 106.235 |
| 1233381600000 | 106.245 |
| 1233468000000 | 106.245 |
| 1233554400000 | 106.372 |
| 1233640800000 | 106.261 |
| 1233727200000 | 106.206 |
| 1233813600000 | 106.231 |
| 1233900000000 | 106.182 |
| 1233986400000 | 106.182 |
| 1234072800000 | 106.182 |
| 1234159200000 | 106.098 |
| 1234245600000 | 106.33 |
| 1234332000000 | 106.294 |
| 1234418400000 | 106.358 |
| 1234504800000 | 106.185 |
| 1234591200000 | 106.185 |
| 1234677600000 | 106.185 |
| 1234764000000 | 106.212 |
| 1234850400000 | 106.372 |
| 1234936800000 | 106.217 |
| 1235023200000 | 106.166 |
| 1235109600000 | 106.248 |
| 1235196000000 | 106.248 |
| 1235282400000 | 106.248 |
| 1235368800000 | 106.244 |
| 1235455200000 | 106.192 |
| 1235541600000 | 106.017 |
| 1235628000000 | 106.024 |
| 1235714400000 | 106.128 |
| 1235800800000 | 106.136 |
| 1235887200000 | 106.136 |
| 1235973600000 | 106.353 |
| 1236060000000 | 106.277 |
| 1236146400000 | 106.183 |
| 1236232800000 | 106.33 |
| 1236319200000 | 106.252 |
| 1236405600000 | 106.252 |
| 1236492000000 | 106.252 |
| 1236574800000 | 106.202 |
| 1236661200000 | 106.112 |
| 1236747600000 | 106.132 |
| 1236834000000 | 106.137 |
| 1236920400000 | 106.225 |
| 1237006800000 | 106.225 |
| 1237093200000 | 106.225 |
| 1237179600000 | 106.191 |
| 1237266000000 | 106.134 |
| 1237352400000 | 106.565 |
| 1237438800000 | 106.477 |
| 1237525200000 | 106.454 |
| 1237611600000 | 106.454 |
| 1237698000000 | 106.454 |
| 1237784400000 | 106.424 |
| 1237870800000 | 106.441 |
| 1237957200000 | 106.373 |
| 1238043600000 | 106.472 |
| 1238130000000 | 106.45 |
| 1238216400000 | 106.45 |
| 1238302800000 | 106.45 |
| 1238389200000 | 106.552 |
| 1238475600000 | 106.646 |
| 1238562000000 | 106.623 |
| 1238648400000 | 106.489 |
| 1238734800000 | 106.28 |
| 1238821200000 | 106.28 |
| 1238907600000 | 106.28 |
| 1238994000000 | 106.32 |
| 1239080400000 | 106.39 |
| 1239166800000 | 106.407 |
| 1239253200000 | 106.363 |
| 1239339600000 | 106.363 |
| 1239426000000 | 106.363 |
| 1239512400000 | 106.363 |
| 1239598800000 | 106.551 |
| 1239685200000 | 106.607 |
| 1239771600000 | 106.62 |
| 1239858000000 | 106.531 |
| 1239944400000 | 106.399 |
| 1240030800000 | 106.399 |
| 1240117200000 | 106.399 |
| 1240203600000 | 106.527 |
| 1240290000000 | 106.477 |
| 1240376400000 | 106.406 |
| 1240462800000 | 106.463 |
| 1240549200000 | 106.419 |
| 1240635600000 | 106.419 |
| 1240722000000 | 106.419 |
| 1240808400000 | 106.568 |
| 1240894800000 | 106.486 |
| 1240981200000 | 106.471 |
| 1241067600000 | 106.526 |
| 1241154000000 | 106.503 |
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| 1241413200000 | 106.486 |
| 1241499600000 | 106.461 |
| 1241586000000 | 106.488 |
| 1241672400000 | 106.427 |
| 1241758800000 | 106.434 |
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| 1241931600000 | 106.434 |
| 1242018000000 | 106.629 |
| 1242104400000 | 106.642 |
| 1242190800000 | 106.699 |
| 1242277200000 | 106.724 |
| 1242363600000 | 106.731 |
| 1242450000000 | 106.731 |
| 1242536400000 | 106.731 |
| 1242622800000 | 106.64 |
| 1242709200000 | 106.656 |
| 1242795600000 | 106.766 |
| 1242882000000 | 106.709 |
| 1242968400000 | 106.645 |
| 1243054800000 | 106.645 |
| 1243141200000 | 106.645 |
| 1243227600000 | 106.669 |
| 1243314000000 | 106.62 |
| 1243400400000 | 106.56 |
| 1243486800000 | 106.551 |
| 1243573200000 | 106.694 |
| 1243659600000 | 106.694 |
| 1243746000000 | 106.71 |
| 1243832400000 | 106.584 |
| 1243918800000 | 106.611 |
| 1244005200000 | 106.713 |
| 1244091600000 | 106.629 |
| 1244178000000 | 105.951 |
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| 1244437200000 | 105.797 |
| 1244523600000 | 105.994 |
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| 1250485200000 | 106.923 |
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| 1254805200000 | 107.477 |
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| 1559624400000 | 119.467 |
| 1559710800000 | 119.54 |
| 1559797200000 | 119.471 |
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| 1560142800000 | 119.465 |
| 1560229200000 | 119.44 |
| 1560315600000 | 119.509 |
| 1560402000000 | 119.636 |
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| 1569992400000 | 120.894 |
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| 1570165200000 | 121.087 |
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| 1571288400000 | 120.785 |
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| 1574834400000 | 120.909 |
| 1574920800000 | 120.916 |
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| 1575266400000 | 120.933 |
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| 1575439200000 | 121.011 |
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| 1580882400000 | 121.653 |
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| 1581055200000 | 121.757 |
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| 1581400800000 | 121.74 |
| 1581487200000 | 121.699 |
| 1581573600000 | 121.71 |
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| 1597640400000 | 124.827 |
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| 1600232400000 | 124.875 |
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| 1601874000000 | 124.857 |
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| 1602046800000 | 124.825 |
| 1602133200000 | 124.873 |
| 1602219600000 | 124.828 |
| 1602478800000 | 124.845 |
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| 1602651600000 | 124.898 |
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| 1602824400000 | 124.854 |
| 1603083600000 | 124.874 |
| 1603256400000 | 124.86 |
| 1603342800000 | 124.851 |
| 1603429200000 | 124.845 |
| 1603688400000 | 124.857 |
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| 1603861200000 | 124.871 |
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| 1604034000000 | 124.855 |
| 1604120400000 | 124.861 |
| 1604296800000 | 124.862 |
| 1604383200000 | 124.837 |
| 1604469600000 | 124.896 |
| 1604556000000 | 124.878 |
| 1604642400000 | 124.852 |
| 1604901600000 | 124.8 |
| 1604988000000 | 124.78 |
| 1605074400000 | 124.785 |
| 1605160800000 | 124.821 |
| 1605247200000 | 124.819 |
| 1605506400000 | 124.828 |
| 1605592800000 | 124.852 |
| 1605679200000 | 124.835 |
| 1605765600000 | 124.846 |
| 1605852000000 | 124.863 |
| 1606111200000 | 124.855 |
| 1606197600000 | 124.874 |
| 1606284000000 | 124.869 |
| 1606370400000 | 124.874 |
| 1606456800000 | 124.902 |
| 1606716000000 | 124.918 |
| 1606802400000 | 124.845 |
| 1606888800000 | 124.863 |
| 1606975200000 | 124.891 |
| 1607061600000 | 124.876 |
| 1607320800000 | 124.916 |
| 1607407200000 | 124.9 |
| 1607493600000 | 124.898 |
| 1607580000000 | 124.925 |
| 1607666400000 | 124.965 |
| 1607925600000 | 124.976 |
| 1608012000000 | 124.984 |
| 1608098400000 | 124.968 |
| 1608184800000 | 124.943 |
| 1608271200000 | 124.976 |
| 1608530400000 | 124.964 |
| 1608616800000 | 124.977 |
| 1608703200000 | 124.961 |
| 1608789600000 | 124.955 |
| 1609135200000 | 124.974 |
| 1609221600000 | 124.978 |
| 1609308000000 | 124.977 |
| 1609394400000 | 124.976 |
| 1609740000000 | 125.013 |
| 1609826400000 | 124.978 |
| 1609912800000 | 124.935 |
| 1609999200000 | 124.932 |
| 1610085600000 | 124.923 |
| 1610344800000 | 124.912 |
| 1610431200000 | 124.913 |
| 1610517600000 | 124.928 |
| 1610604000000 | 124.913 |
| 1610690400000 | 124.949 |
| Index Level | 1 Day (%) | MTD (%) | QTD (%) | YTD (%) | |
|---|---|---|---|---|---|
| Total Return | |||||
| Invesco U.S. Treasury 1-3 Years Index | 124.95 | 0.03 | -0.02 | -0.02 | -0.02 |
| 1 yr (%) | 3 yr (%) | 5 yr (%) | 10 yr (%) | |
|---|---|---|---|---|
| Total Return | ||||
| Invesco U.S. Treasury 1-3 Years Index | 2.99 | 2.77 | 1.81 | 1.28 |
| Constituent | Coupon Rate (%) | Maturity Date | Weight (%) |
|---|---|---|---|
| United States Treasury Note/Bond | 1.62 | 11/15/2022 | 3.05 |
| United States Treasury Note/Bond | 0.12 | 08/15/2023 | 1.86 |
| United States Treasury Note/Bond | 2.00 | 02/15/2022 | 1.85 |
| United States Treasury Note/Bond | 2.75 | 11/15/2023 | 1.73 |
| United States Treasury Note/Bond | 2.12 | 12/31/2022 | 1.72 |
| United States Treasury Note/Bond | 1.75 | 05/15/2022 | 1.72 |
| United States Treasury Note/Bond | 2.50 | 08/15/2023 | 1.72 |
| United States Treasury Note/Bond | 2.00 | 02/15/2023 | 1.68 |
| United States Treasury Note/Bond | 0.25 | 11/15/2023 | 1.68 |
| United States Treasury Note/Bond | 1.75 | 05/15/2023 | 1.67 |
| Launch Date: Apr 24, 2018 | |
|---|---|
| Coupon | 1.57% |
| Effective Duration (years) | 1.90 |
| Years to Maturity | 1.90 |
| Yield to Maturity | 0.13% |
| Quality | AAA |
| Number of Bonds | 93 |
| Par Value (USD billions) | 4,034.92 |
| Top 10 Issues as of Nov 30, 2020 | 18.70% |
| Holdings | % of total net assets |
|---|---|
| Sovereign | 96.87 |
| Other | 3.13 |
| Holdings | % of total net assets |
|---|---|
| Developed Americas | 100 |
| Country | % of total net assets |
|---|---|
| USD | 100 |
| Holdings | % of total net assets |
|---|---|
| AAA | 96.87 |
| NR | 3.13 |