US Treasury 3 Month Bill ETF

Yield per half year: -0.0701%
Commission: 0.15%
Category: Government Bonds

49.89 $

-0.1 $ -0.2%
49.82 $
50.04 $

Min/max per year

Main settings

10 year return 0
3 year return -50.68
5 year return 0
Annual return 0.2205
Asset type Bond
Commission 0.15
Country Switzerland
Currency usd
Div. yield 5.27
Focus Investment Grade
Foundation date 2019-07-17
Full name US Treasury 3 Month Bill ETF
ISIN code IE00BJXRT698
ISO country CH
Index ICE BofA US Treasury Bill 3 Month Index
Number of companies 1
Owner State Street
Region Ireland
Region U.S.
Strategy Vanilla
Website link
segment Fixed Income: U.S. - Government, Treasury Investment Grade Ultra-Short Term
Change per day -0.2% (49.99)
Change per week -0.1601% (49.97)
Change per month +0.0401% (49.87)
Change per 3 month -0.1601% (49.97)
Change per half year -0.0701% (49.925)
Change per year 0% (49.89)
Change per year to date -0.2% (49.99)

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Description US Treasury 3 Month Bill ETF

Under normal market conditions, the Adviser seeks to achieve the investment objective by investing at least 80% of net assets (plus any borrowings for investment purposes) in the component securities of the index. The index is comprised of a single issue purchased at the beginning of the month and held for a full month.