US Treasury 6 Month Bill ETFUS Treasury 6 Month Bill ETFUS Treasury 6 Month Bill ETF

US Treasury 6 Month Bill ETF

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Nyckeltal

Assets under management (AUM)
‪556.74 M‬USD
Fund flows (1Y)
‪424.53 M‬USD
Dividend yield (indicated)
5.23%
Discount/Premium to NAV
0.05%

Om US Treasury 6 Month Bill ETF

Issuer
1251 Capital Group, Inc.
Brand
US Benchmark Series
Expense ratio
0.15%
Inception date
7 mars 2023
Index tracked
ICE BofA US 6-Month Treasury Bill Index - Benchmark TR Gross
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 29 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.99%
Likvida medel0.01%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows