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.
0.04 - - - 0.05
Market Price (%) 0.04 - - - 0.05
Benchmark (%) 0.05 - - - 0.06
After Tax Pre-Liq. (%) 0.02 - - - 0.03
After Tax Post-Liq. (%) 0.02 - - - 0.03
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
0.02 0.00 0.01 0.01 0.04 - - - 0.07
Market Price (%) 0.03 0.00 0.01 0.02 0.04 - - - 0.07
Benchmark (%) 0.03 0.00 0.01 0.01 0.05 - - - 0.08
After Tax Pre-Liq. (%) 0.01 0.00 0.00 0.01 0.02 - - - 0.05
After Tax Post-Liq. (%) 0.01 0.00 0.00 0.01 0.02 - - - 0.04
  2016 2017 2018 2019 2020
Total Return (%) - - - - -
Market Price (%) - - - - -
Benchmark (%) - - - - -
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 of Fund as of Dec 03, 2021 $790,106,864
Fund Inception May 26, 2020
Exchange NYSE Arca
Asset Class Fixed Income
Benchmark Index ICE 0-3 Month US Treasury Securities Index (4PM)
Bloomberg Index Ticker GATX4PM
Shares Outstanding as of Dec 03, 2021 7,900,000
NAV at 12:00pm ET as of Dec 03, 2021 USD 100.01
NAV at 4:00pm ET as of Dec 03, 2021 USD 100.01
Distribution Frequency -
Premium/Discount as of Dec 03, 2021 0.01%
CUSIP 46436E718
Closing Price as of Dec 03, 2021 100.02
30 Day Avg. Volume as of Nov 23, 2021 27,423.00
30 Day Median Bid/Ask Spread as of Nov 23, 2021 0.02%
Daily Volume as of Dec 03, 2021 62,548.00

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of Dec 03, 2021 3
Equity Beta (3y) as of - -
30 Day SEC Yield as of Dec 02, 2021 0.08%
Average Yield to Maturity as of Dec 02, 2021 0.09%
Standard Deviation (3y) as of - -
12m Trailing Yield as of Dec 02, 2021 0.03%
Unsubsidized 30-Day SEC Yield as of Dec 02, 2021 -0.01%
Weighted Avg Coupon as of Dec 02, 2021 0.88%
Weighted Avg Maturity as of Dec 02, 2021 0.08 yrs
Effective Duration as of Dec 02, 2021 0.08 yrs
Convexity as of Dec 02, 2021 0.00
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics can help investors integrate non-financial, sustainability considerations into their investment process. These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. This analysis can provide insight into the effective management and long-term financial prospects of a fund. Learn more.


The metrics below have been provided for transparency and informational purposes only. The existence of an ESG rating is not indicative of how or whether ESG factors will be integrated into a fund. The metrics are based on MSCI ESG Fund Ratings and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind Sustainability Characteristics, using links below.

MSCI ESG Fund Rating (AAA-CCC) as of Nov 05, 2021 A
MSCI ESG % Coverage as of Nov 05, 2021 100.00%
MSCI ESG Quality Score (0-10) as of Nov 05, 2021 6.1
MSCI ESG Quality Score - Peer Percentile as of Nov 05, 2021 77.36%
Fund Lipper Global Classification as of Nov 05, 2021 Bond USD Government Short Term
Funds in Peer Group as of Nov 05, 2021 53
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of - -
All data is from MSCI ESG Fund Ratings as of Nov 05, 2021, based on holdings as of Sep 30, 2021. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.

To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered 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. For newly launched funds, sustainability characteristics are typically available 6 months after launch.

Fees

Fees

as of current prospectus
Management Fee 0.12%
Acquired Fund Fees and Expenses 0.00%
Foreign Taxes and Other Expenses 0.00%
Expense Ratio 0.12%
Fee Waivers 0.09%
Net Expense Ratio 0.03%

Ratings

Holdings

Holdings

as of Dec 02, 2021
Issuer Weight (%)
UNITED STATES TREASURY 41.76
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
Holdings are subject to change.

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”). 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.

Exposure Breakdowns

Exposure Breakdowns

as of Dec 02, 2021

% of Market Value

Type Fund
as of Dec 02, 2021

% of Market Value

Type Fund
The maturity breakdown above is based on Weighted Average Life (WAL). WAL is the average length of time to the repayment of principal for the securities in the fund. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date.

as of Dec 01, 2021

% of Market Value

Type Fund
Credit quality ratings on underlying securities of the fund are received from S&P, Moody’s and Fitch and converted to the equivalent S&P major rating category. This breakdown is provided by BlackRock and takes the median rating of the three agencies when all three agencies rate a security, the lower of the two ratings if only two agencies rate a security, and one rating if that is all that is provided. Unrated securities do not necessarily indicate low quality. Below investment-grade is represented by a rating of BB and below. Ratings and portfolio credit quality may change over time.
Allocations are subject to change.

Literature

Literature

 

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