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US Treasury 12 Month Bill ETF (OBIL)
Fixed Income · Estados Unidos
OBIL · NASDAQ · F/m · domicilio Estados Unidos
Yield actual
3.73%
Índice GW
93.77
TER anual
0,15%
Patrimonio
312,23 M USD
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 49,96 USD
- Clase de activo:
- Fixed Income
- Posiciones:
- 2
- Inicio:
- 2022-11-15
- Divisa de cotización:
- USD
Índice GW calculado con 3.94 años de historia.
Qué hace este fondo
Under typical market environments, the fund's adviser endeavors to fulfill its investment goal by committing a minimum of 80% of the UST 12 Month Bill Fund's net assets (along with any capital borrowed for investment) to the specific securities that comprise its benchmark index. This underlying index is structured to consist of a single security, which is acquired at the start of each month and then held for the entirety of that month.