TLH Profile
The iShares 10-20 Year Treasury Bond ETF aims to provide investors with exposure to U.S. Treasury securities with maturities between 10 and 20 years. The fund's strategy involves investing at least 80% of its assets in the securities that comprise its underlying index, which is designed to reflect the performance of public obligations issued by the U.S. Treasury within this maturity range. By focusing on these longer-term Treasury securities, the fund seeks to offer a targeted investment option for those looking to capitalize on the characteristics of mid- to long-term government debt.
The underlying index measures the performance of U.S. Treasury bonds that have remaining maturities of at least ten years but not exceeding twenty years. This segment of the Treasury yield curve is often sought by investors for its balance between yield and duration risk, offering a potentially attractive option for those looking to invest in government debt with a medium-to-long-term horizon. The fund's investment approach involves maintaining a portfolio that closely tracks the performance of this index, aiming to provide returns that mirror those of the targeted segment of the Treasury market.
In managing the ETF, the advisor ensures that at least 90% of the fund's assets are invested in U.S. Treasury securities that align with the maturity and credit quality criteria of the index. This includes both direct investments in Treasury bonds and other instruments that may help the fund achieve its objective of tracking the index's performance. By concentrating its investments in these government securities, the fund provides a focused exposure to the U.S. Treasury market while minimizing credit risk through its exclusive investment in Treasury securities.
The iShares 10-20 Year Treasury Bond ETF offers a specialized approach to investing in U.S. government debt, targeting a specific maturity range to meet the needs of investors seeking stability and income from long-term Treasury bonds. As a fund that adheres to a defined index, it provides a transparent and systematic method for gaining exposure to this segment of the bond market. Investors in this ETF benefit from the fund's adherence to its investment mandate, which aims to deliver performance consistent with the underlying index, reflecting the dynamics of U.S. Treasury securities with intermediate to long maturities.
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