ETF Quote Details
|NAV (month end)||30.45|
|Premium (+)/Discount (-) (month end)||-0.26|
Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.
This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:
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ETF Expense Ratio
|Dividend (Yield)||$0.72 (2.40%)|
This Index, is a benchmark index that measures potential returns of a theoretical portfolio of U.S. Treasury securities with a yield curve based upon 30 distinct annual maturities. The Index seeks to maintain a continuous maturity laddered portfolio of approximately 30 securities, meaning that securities holdings are scheduled to mature in a proportional, annual sequential pattern.
It is based on the Ryan/Mergent 1-30 Year Treasury Laddered Index. It invests at least 90% of its assets in securities comprising the Index which measures the potential returns of the US Treasury yield curve based on app. 30 equally weighted US Treasury issues with fixed coupons, scheduled to mature in a proportional, annual laddered structure.