SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 91.76 USD | 0.00% |
|
+0.10% | +0.40% |
Investment objective
The SPDR® Bloomberg 1-3 Month T-Bill ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index (the 'Index') Seeks to provide exposure to zero coupon U.S. Treasury securities that have a remaining maturity of 1-3 months
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 91.76 | 0.00% | 6,842,826 |
| 25/24/25 | 91.76 | +0.05% | 5,351,054 |
| 24/24/24 | 91.71 | 0.00% | 7,103,529 |
| 23/24/23 | 91.71 | +0.01% | 5,991,946 |
| 22/24/22 | 91.7 | +0.02% | 6,628,445 |
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Delayed Quote Nyse
Last update April 27, 2024 at 01:30 am IST
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Description
| US78468R6633 | |
|---|---|
| Total Expense Ratio | 0.14% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg U.S. Treasury Bills 1-3 Months TR Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
25/05/2007
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 29,191 M€ |
|---|---|
| AuM 1M | 28,906 M€ |
| AuM 3 months | 30,486 M€ |
| AuM 6 months | 29,608 M€ |
| AuM 12 months | 27,621 M€ |
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