Index | ICE US Treasury Core Bond |
Investment focus | Bonds, USD, United States, Government, All maturities |
Fund size | EUR 375 m |
Total expense ratio | 0.07% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 8.93% |
Inception/ Listing Date | 28 August 2019 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | other |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 28 February |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
US91282CJJ18 | 1.16% |
US91282CHT18 | 0.94% |
US91282CCS89 | 0.91% |
US91282CFV81 | 0.88% |
US91282CEP23 | 0.84% |
US91282CGM73 | 0.83% |
US91282CHC82 | 0.82% |
US91282CAV37 | 0.82% |
US91282CCB54 | 0.81% |
US91282CBL46 | 0.80% |
United States | 60.17% |
Other | 39.83% |
Other | 100.00% |
YTD | +0.42% |
1 month | -0.51% |
3 months | -0.34% |
6 months | +2.74% |
1 year | -0.53% |
3 years | +1.45% |
5 years | - |
Since inception (MAX) | -6.61% |
2023 | +0.45% |
2022 | -7.07% |
2021 | +5.64% |
2020 | -1.38% |
Current dividend yield | 3.75% |
Dividends (last 12 months) | EUR 0.15 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.15 | 3.60% |
2023 | EUR 0.13 | 3.17% |
2022 | EUR 0.06 | 1.34% |
2021 | EUR 0.04 | 0.89% |
2020 | EUR 0.06 | 1.46% |
Volatility 1 year | 8.93% |
Volatility 3 years | 10.47% |
Volatility 5 years | - |
Return per risk 1 year | -0.06 |
Return per risk 3 years | 0.05 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -5.58% |
Maximum drawdown 3 years | -13.49% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -17.68% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SNA2 | - - | - - | - |
Stuttgart Stock Exchange | EUR | SNA2 | - - | - - | - |
Euronext Amsterdam | USD | GOVT | GOVT NA INAVGOV5 | GOVT.AS 3O61INAV.DE | |
XETRA | EUR | SNA2 | SNA2 GY | SNA2.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged | 1,487 | 0.10% p.a. | Distributing | Sampling |
Xtrackers II US Treasuries UCITS ETF 1D | 1,128 | 0.06% p.a. | Distributing | Sampling |
Vanguard USD Treasury Bond UCITS ETF Accumulating | 986 | 0.07% p.a. | Accumulating | Sampling |
Vanguard USD Treasury Bond UCITS ETF Distributing | 504 | 0.07% p.a. | Distributing | Sampling |
SPDR Bloomberg US Treasury Bond UCITS ETF | 494 | 0.15% p.a. | Distributing | Sampling |