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1NVEST US SHORT-DATE ETF1NVEST US SHORT-DATE ETF1NVEST US SHORT-DATE ETF

1NVEST US SHORT-DATE ETF

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪179.60 M‬ ZAR
Fund flows (1Y)
‪3.73 B‬ ZAR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.1%
Shares outstanding
‪9.62 M‬
Expense ratio
0.20%

About 1NVEST US SHORT-DATE ETF


Issuer
Standard Bank Group Ltd.
Brand
1nvest
Home page
1nvest.co.za
Inception date
Sep 8, 2022
Index tracked
ICE US Treasury Short Bond Index
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Primary advisor
STANLIB Collective Investments (RF) Pty Ltd.
ISIN
ZAE000313391
The investment objective of the 1nvest ICE US Treasury Short Bond Index Feeder ETF is to track the ICE US Treasury Short Bond Index (the Index) as closely as possible, in South African Rand.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Broad credit
Niche
Ultra-short term
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows