Trend
Date:2020.09.24 NAV:11.79 1.55%
  • 3 months
  • 6 months
  • YTD
  • 1 year
  • 3 years
0.00%
YTD
1.20%
1 Year
4.24%
3 Years
11.63%
5 Years
Top Holdings
more
5 Year Treasury Note Future Sept 20
12.3%
Future on 3 Year Australian Treasury Bond
8.3%
2 Year Treasury Note Future Sept 20
2.1%
Jpls Trs Ibxxlltr 12/20/20 B
1.9%
New York Life Global Funding 2%
1.1%
GE Cap Funding LLC 3.45%
1.0%
Mitsubishi UFJ Financial Group, Inc. 3.76%
1.0%
Danske Bank A/S 1.38%
1.0%
Westpac Banking Corporation 2.35%
1.0%
Mizuho Financial Group Inc. 0.12%
1.0%