LDRT
Record Date | Ex-Date | Payable Date |
---|
1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|
Total Return (%)
as of Nov 30, 2024 |
- | - | - | - | - |
Market Price (%)
as of Nov 30, 2024 |
- | - | - | - | - |
Benchmark (%)
as of Nov 30, 2024 |
- | - | - | - | - |
After Tax Pre-Liq. (%)
as of Nov 30, 2024 |
- | - | - | - | - |
After Tax Post-Liq. (%)
as of Nov 30, 2024 |
- | - | - | - | - |
YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|---|---|---|---|
Total Return (%)
as of Nov 30, 2024 |
- | - | - | - | - | - | - | - | 0.37 |
Market Price (%)
as of Nov 30, 2024 |
- | - | - | - | - | - | - | - | 0.44 |
Benchmark (%)
as of Nov 30, 2024 |
- | - | - | - | - | - | - | - | 0.37 |
After Tax Pre-Liq. (%)
as of Nov 30, 2024 |
- | - | - | - | - | - | - | - | 0.37 |
After Tax Post-Liq. (%)
as of Nov 30, 2024 |
- | - | - | - | - | - | - | - | 0.22 |
To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. MSCI Ratings are currently unavailable for this fund.
Management Fee | 0.00% |
Acquired Fund Fees and Expenses | 0.07% |
Other Expenses | 0.00% |
Expense Ratio | 0.07% |
The amounts shown above are as of the current prospectus, but may not include extraordinary expenses incurred by the Fund over the past fiscal year. Amounts are rounded to the nearest basis point, which in some cases may be "0.00".
Issuer | Weight (%) |
---|---|
UNITED STATES TREASURY | 99.25 |
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Notional Value | Par Value | CUSIP | ISIN | SEDOL | Price | Location | Exchange | Currency | Duration | YTM (%) | FX Rate | Maturity | Coupon (%) | Mod. Duration | Yield to Call (%) | Yield to Worst (%) | Real Duration | Real YTM (%) | Market Currency | Accrual Date | Effective Date |
---|
Name | Sector | Asset Class | Market Value | Weight (%) | Notional Value | Par Value | CUSIP | ISIN | SEDOL | Price | Location | Exchange | Currency | Duration | YTM (%) | FX Rate | Maturity | Coupon (%) | Mod. Duration | Yield to Call (%) | Yield to Worst (%) | Real Duration | Real YTM (%) | Accrual Date | Effective Date |
---|
The values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Holdings data shown reflects the investment book of record, which may differ from the accounting book of record used for the purposes of determining the Net Assets of the Fund. Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The calculated values may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above.
Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
% of Market Value