IBTJ ETF Composition
General Overview
The fund will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature between January 1, 2029 and December 15, 2029, inclusive. It is non-diversified.
Sector & Industry | Financial Services / Asset Management - Bonds |
IPO date | February 28, 2020 |
IBTJ Latest News
|
|
|
|
|
Other Identifiers | |
---|---|
CIK | 0001100663 |
ISIN | US46436E8259 |
CUSIP | 46436E825 |
Open | 21.745 |
Previous Close | 21.745 |
Volume | 147.9 Thou. |
Average Volume | 145.2 Thou. |
Day’s Range | 21.725 – 21.76 |
52 Week Range | 21.145-22.22 |
MA (50) | 21.74414 |
MA (200) | 21.62434 |
Market Cap | 677.8 Mil. |
Shares Out. | 31.18 Mil. |
Earnings Date | |
Beta | |
Last Dividend | |
EPS | |
PE | |