Fixed Income

Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

Record Date Ex-Date Payable Date
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Premium/Discount

  1y 3y 5y 10y Incept.
-0.34 4.20 2.38 2.33 2.87
Market Price (%) -0.39 4.21 2.37 2.30 2.87
Benchmark (%) -0.40 4.12 2.38 2.36 2.91
After Tax Pre-Liq. (%) -1.02 3.34 1.58 1.66 2.20
After Tax Post-Liq. (%) -0.14 2.86 1.48 1.50 1.95
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-0.62 0.16 0.84 -0.62 -0.34 13.13 12.46 25.85 43.02
Market Price (%) -0.69 0.09 0.72 -0.69 -0.39 13.16 12.44 25.57 42.98
Benchmark (%) -0.80 0.12 0.81 -0.80 -0.40 12.89 12.51 26.23 43.74
After Tax Pre-Liq. (%) -0.74 0.14 0.77 -0.74 -1.02 10.36 8.18 17.90 31.65
After Tax Post-Liq. (%) -0.37 0.10 0.50 -0.37 -0.14 8.84 7.61 16.10 27.70
  2016 2017 2018 2019 2020
Total Return (%) 1.30 1.84 1.33 5.65 5.82
Market Price (%) 1.11 2.12 1.29 5.50 5.84
Benchmark (%) 1.39 2.06 1.34 5.89 5.48
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Key Facts

Key Facts

Net Assets as of Aug 03, 2021 $733,446,155
Inception Date Nov 05, 2008
Exchange NYSE Arca
Asset Class Fixed Income
Benchmark Index Bloomberg Barclays U.S. Agency Bond Index
Bloomberg Index Ticker LUAATRUU
Shares Outstanding as of Aug 03, 2021 6,150,000
Premium/Discount as of Aug 03, 2021 0.09%
CUSIP 464288166
Closing Price as of Aug 03, 2021 119.37
30 Day Avg. Volume as of Aug 03, 2021 60,805.00
30 Day Median Bid/Ask Spread as of Aug 03, 2021 0.05%
Daily Volume as of Aug 03, 2021 35,555.00

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of Aug 02, 2021 55
Equity Beta (3y) as of Jun 30, 2021 -0.05
30 Day SEC Yield as of Aug 02, 2021 0.54%
Average Yield to Maturity as of Aug 02, 2021 0.63%
Standard Deviation (3y) as of Jun 30, 2021 2.44%
12m Trailing Yield as of Aug 02, 2021 0.82%
Weighted Avg Coupon as of Aug 02, 2021 2.40%
Effective Duration as of Aug 02, 2021 3.85 yrs
Weighted Avg Maturity as o