SPDR BLOOMBERG 3-12 MONTH T-BILL ETF - USD |
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|
5-day change | 1st Jan Change | ||
| 99.35 USD | +0.01% |
|
+0.11% | +0.23% |
| Current month | -0.07% | ||
| 1 month | -0.02% |
Investment objective
The SPDR Bloomberg Barclays 3-12 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 3-12 Month U.S. Treasury Bill Index (the 'Index')
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 99.35 | +0.01% | 324,231 |
| 25/24/25 | 99.34 | +0.05% | 244,617 |
| 24/24/24 | 99.29 | 0.00% | 190,448 |
| 23/24/23 | 99.29 | +0.01% | 184,426 |
| 22/24/22 | 99.28 | +0.02% | 261,340 |
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Last update April 27, 2024 at 01:30 am IST
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Description
| US78468R5239 | |
|---|---|
| Total Expense Ratio | 0.14% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg 312 Month U.S. Treasury Bill GTR Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
23/09/2020
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 2,580 M€ |
|---|---|
| AuM 1M | 2,550 M€ |
| AuM 3 months | 2,681 M€ |
| AuM 6 months | 2,589 M€ |
| AuM 12 months | 1,479 M€ |
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