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US Treasury 6 Month Bill ETF (XBIL)
Fixed Income · Estados Unidos
XBIL · NASDAQ · F/m · domicilio Estados Unidos
Yield actual
3.7%
Índice GW
89.01
TER anual
0,15%
Patrimonio
750,95 M USD
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 50,03 USD
- Clase de activo:
- Fixed Income
- Posiciones:
- 3
- Inicio:
- 2023-03-07
- Divisa de cotización:
- USD
Índice GW calculado con 3.64 años de historia.
Qué hace este fondo
Under normal market conditions, the fund aims to meet its investment objective by allocating a minimum of 80% of its net assets (inclusive of any borrowed capital for investment) to the constituents of its underlying index. This benchmark index is composed of a single security, which is acquired at the beginning of each month and then held for the entirety of that month.