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TBIL.USD
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Analysis
SPDR BB 1-3 MONTH T-BILL (ACC)
TBIL.USD
SIX Swiss Exchange
TBIL.USD
SIX Swiss Exchange
TBIL.USD
SIX Swiss Exchange
TBIL.USD
SIX Swiss Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
522.55 M
USD
Fund flows (1Y)
195.95 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.09%
About SPDR BB 1-3 MONTH T-BILL (ACC)
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
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which generally reflects the return of the Bloomberg Barclays US Treasury Bills 1-3 Month Index.
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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 June 27, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
99.90%
Cash
0.10%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows