The underlying index measures the performance of the corporate and mortgage portion of the Bloomberg U.S. Universal Index while targeting an equal allocation between interest rate and credit spread risk. The fund will invest at least 80% of its assets in the component securities of the underlying index and TBA transactions that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the underlying index.
Sep 13, 2024, 6:15 AM EDT - 10 months ago
BBEU BIL DBEU DBEZ DFE EDV EGF
Feb 11, 2024, 10:07 AM EST - 1 year ago
BIL EDV EGF GBIL GOVT GOVZ GSY
Aug 15, 2023, 11:00 AM EDT - 2 years ago
BBSA BIL BILS DIA EDV EGF EWJ
Dec 10, 2021, 8:20 PM EST - 3 years ago
BIL EDV EGF EUFN GBIL GOVT GOVZ
Nov 18, 2021, 12:20 PM EST - 3 years ago
AFTY AGZ ASHR ASHS BIL CHIK CHIQ
Nov 16, 2021, 10:03 AM EST - 3 years ago
Oct 13, 2021, 9:00 AM EDT - 4 years ago
AGZ BIL EDV EGF FTSD GBIL GOVT
Sep 28, 2021, 8:55 AM EDT - 4 years ago
BIL DBEU DBEZ EDV EEA EGF EPV
Aug 10, 2021, 9:00 AM EDT - 4 years ago
BIL EDV EGF GBIL GOVT GSY IEF
May 25, 2021, 12:26 PM EDT - 4 years ago
Mar 16, 2020, 9:23 AM EDT - 5 years ago
AGZ BBSA BIL BKT BOND EDV EGF
May 25, 2019, 4:40 PM EDT - 6 years ago