GBIL20261016P91
GBIL Oct 16 2026 91.00 Put (GBIL261016P00091000)
option OPRA

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE US Treasury 0-1 Year Composite Select Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to measure the performance of U.S. Treasury Obligations with a maximum remaining maturity of 12 months. The investment adviser uses a representative sampling strategy to manage the fund.