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US Treasury 12 Month Bill ETF
Statistics
Yield
4.3 %
Assets Under Management
272 million
Dividends policy
Distributing
ESG Score
-
Fees
0.15 %
PEA
UCITS
Replication
-
Holdings
1
Currency hedged
Category
Bonds fixed income
Juridiction
United States
About
ISIN : US74933W4785
Index of reference : ICE BofA US 12-Month Treasury Bill Index - USD
Price
Performance Comparison
| US Treasury 12 Month Bill ETF | |
|---|---|
| 1 year return |
+5 %
|
| 5 years return | - |
Dividend History
Uninter. Dividend
3 years
Frequency
11x / year
Forward Annual Amount
-
Ex-dividend
7/1/2025
Sectors & Countries
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