SPDR Bloomberg 3-12 Month T-Bill ETFSPDR Bloomberg 3-12 Month T-Bill ETFSPDR Bloomberg 3-12 Month T-Bill ETF

SPDR Bloomberg 3-12 Month T-Bill ETF

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Nyckeltal

Assets under management (AUM)
‪2.79 B‬USD
Fund flows (1Y)
‪907.41 M‬USD
Dividend yield (indicated)
5.17%
Discount/Premium to NAV
0.06%

Om SPDR Bloomberg 3-12 Month T-Bill ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.14%
Home page
Inception date
23 sep. 2020
Index tracked
Bloomberg 3-12 Month U.S. Treasury Bill Index
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Ultrakort tid
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 april 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.39%
Andelsfond0.61%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows