SPDR Bloomberg Short Term International Treasury Bond ETFSPDR Bloomberg Short Term International Treasury Bond ETFSPDR Bloomberg Short Term International Treasury Bond ETF

SPDR Bloomberg Short Term International Treasury Bond ETF

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Nyckeltal

Assets under management (AUM)
‪153.87 M‬USD
Fund flows (1Y)
‪6.22 M‬USD
Dividend yield (indicated)
2.04%
Discount/Premium to NAV
−0.6%

Om SPDR Bloomberg Short Term International Treasury Bond ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.35%
Home page
Inception date
15 jan. 2009
Index tracked
Bloomberg Global Treasury (1-3 Y) Customized
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Kortfristig
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 6 maj 2024
Exposure type
AktierBonds, Cash & Other
Regering
Aktier0.00%
Industriella tjänster0.00%
Bonds, Cash & Other100.00%
Regering99.61%
Andelsfond0.43%
Likvida medel0.20%
Diverse−0.24%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows