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US Treasury 3 Year Note ETF (UTRE)
Fixed Income · Estados Unidos
UTRE · NASDAQ · F/m · domicilio Estados Unidos
Yield actual
3.77%
Índice GW
98.67
TER anual
0,15%
Patrimonio
10,71 M USD
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 48,68 USD
- Clase de activo:
- Fixed Income
- Posiciones:
- 2
- Inicio:
- 2023-03-28
- Divisa de cotización:
- USD
Índice GW calculado con 3.58 años de historia.
Qué hace este fondo
Under typical market conditions, the US Treasury 3 Year Note ETF (UTRE) aims to achieve its investment objective by dedicating a minimum of 80% of its net assets (including any funds borrowed for investment) to the component securities of its benchmark. This benchmark, the ICE BofA Current 3-Year US Treasury Index, is distinctive as it is comprised solely of the most recently issued 3-year U.S. Treasury note.