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Analysis
SPDR Bloomberg 1-3 Month T-Bill UCITS ETF USD
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.07 B
USD
Fund flows (1Y)
656.44 M
USD
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
ie.spdrs.com
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)
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 23, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
100.05%
Cash
−0.05%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows