SPDR Bloomberg 1-3 Month T-Bill UCITS ETF USDSPDR Bloomberg 1-3 Month T-Bill UCITS ETF USDSPDR Bloomberg 1-3 Month T-Bill UCITS ETF USD

SPDR Bloomberg 1-3 Month T-Bill UCITS ETF USD

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪1.07 B‬USD
Fund flows (1Y)
‪656.44 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.05%

About SPDR Bloomberg 1-3 Month T-Bill UCITS ETF USD


Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.10%
Home page
Inception date
Jul 17, 2019
Index tracked
Bloomberg 1-3 Month U.S. Treasury Bill Index
Management style
Passive
ISIN
IE00BJXRT698
This fund closed on (July 24, 2020)

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Ultra-short term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 23, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.05%
Cash−0.05%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows