Under normal market conditions, the Adviser seeks to achieve the fund’s investment objective by investing at least 80% of the UST 12 Month Bill Fund’s net assets (plus any borrowings for investment purposes) in the component securities of the index. The underlying index is comprised of a single issue purchased at the beginning of the month and held for a full month.
-
ETF
Equity
- years
- holdings
$50.12
Price+0.02%
$0.01
$274.164m
Small
$36.101k
Avg Volume$229.291m
$49.96
NAV0.15%
Expense Ratio3.91%
Yield$1.96
Dividend