US Treasury 10 Year Note ETFUS Treasury 10 Year Note ETFUS Treasury 10 Year Note ETF

US Treasury 10 Year Note ETF

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Nyckeltal

Assets under management (AUM)
‪143.69 M‬USD
Fund flows (1Y)
‪109.67 M‬USD
Dividend yield (indicated)
3.85%
Discount/Premium to NAV
0.1%

Om US Treasury 10 Year Note ETF

Issuer
1251 Capital Group, Inc.
Brand
US Benchmark Series
Expense ratio
0.15%
Inception date
9 aug. 2022
Index tracked
ICE BofA Current 10 Year US Treasury Index - Benchmark TR Gross
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Mellan
Strategi
Vanilj
Weighting scheme
Enskild tillgång
Selection criteria
Enskild tillgång

Returns

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

What's in the fund

As of 20 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.56%
Likvida medel0.44%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows