The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective primarily by investing in repurchase agreements collateralized by U.S. government securities and, to a lesser extent, directly in individual fixed income instruments. It is not a money market fund and does not seek to maintain a stable net asset value ("NAV") of $1.00 per share.āāā ā
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ETF
Equity
- years
7 holdings
$100.21
Price+0.03%
$0.03
$135.245m
Small
$7.685k
Avg Volume$150.435m
$100.33
NAV0.20%
Expense Ratio4.55%
Yield$4.56
Dividend