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WEEK
$100
Statistics
Yield
3.46 %
Assets Under Management
172 million
Dividends policy
Distributing
ESG Score
-
Fees
0.19 %
PEA
UCITS
Replication
-
Holdings
1
Currency hedged
Category
Bonds fixed income
Juridiction
United States
About
ISIN : US77926X6765
Treasury Bills that have a maturity of between 0 and 3 months at the time of purchase.
Under normal conditions, the fund...
Price
Performance Comparison
| WEEK | |
|---|---|
| 1 year return |
+3 %
|
| 5 years return | - |
Dividend History
Uninter. Dividend
1 years
Frequency
10x / year
Forward Annual Amount
$3.47
Ex-dividend
5/27/2026
Sectors & Countries
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Moning is a platform that does not manage any funds and is purely educational. We do not provide any investment advice.
The data presented comes from different providers and may contain errors. We encourage you to always verify information through other sources.
Any financial investment involves risks including partial or total loss of capital.
The data presented comes from different providers and may contain errors. We encourage you to always verify information through other sources.
Any financial investment involves risks including partial or total loss of capital.