SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSPDR BLOOMBERG 1-3 MONTH T-BILL ETFSPDR BLOOMBERG 1-3 MONTH T-BILL ETF

SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

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Nyckeltal

Assets under management (AUM)
‪538.12 B‬MXN
Fund flows (1Y)
‪43.80 B‬MXN
Dividend yield (indicated)
5.17%
Discount/Premium to NAV
0.5%

Om SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.14%
Home page
Inception date
25 maj 2007
Index tracked
Bloomberg US Treasury - Bills (1-3 M)
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 21 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.52%
Andelsfond0.48%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows