SPDR 1-3 Y. US TRE. BONDSPDR 1-3 Y. US TRE. BONDSPDR 1-3 Y. US TRE. BOND

SPDR 1-3 Y. US TRE. BOND

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Nyckeltal

Assets under management (AUM)
‪43.55 M‬CHF
Fund flows (1Y)
‪−31.27 M‬CHF
Dividend yield (indicated)
3.77%
Discount/Premium to NAV
−0.05%

Om SPDR 1-3 Y. US TRE. BOND

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.15%
Home page
Inception date
27 aug. 2013
Index tracked
Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996)
Management style
Passive
ISIN
IE00BC7GZJ81

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 25 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.87%
Likvida medel0.13%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows