SPDR Bloomberg Barclays 1-3 Month T-Bill UCITS ETF ISIN IE00BJXRT698, WKN A2PM4Q

 
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Strategy of SPDR Bloomberg Barclays 1-3 Month T-Bill UCITS ETF

Investment strategy

The Bloomberg Barclays US Treasury 1-3m index tracks US-Dollar denominated government bonds issued by the US Treasury. Time to maturity: 1-3 months. Rating: Investment Grade.

 

Bloomberg Barclays US Treasury 1-3m (1)

Bonds (396) United States (63) Government (39) 0-3 (13)
Quote
EUR 86.74
XETRA
30.10.20
84.44 52 weeks low/high 94.54
52 weeks low/high
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No savings plan
 

Risk and fees of SPDR Bloomberg Barclays 1-3 Month T-Bill UCITS ETF

Risk
EUR 287 m
Fund size
Fund size category

Replication

Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 7.42% Risk category
Inception/ Listing Date 17 July 2019
Fees
0.10% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider SPDR ETF
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company PricewaterhouseCoopers
Fiscal Year End 31 March
Swiss representative State Street Bank International GmbH, München, Zweigniederlassung Zürich
Swiss paying agent State Street Bank International GmbH, München, Zweigniederlassung Zürich
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager State Street Bank GmbH
Securities lending No
Securities lending counterparty
 
 
 

Performance of SPDR Bloomberg Barclays 1-3 Month T-Bill UCITS ETF

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Description of SPDR Bloomberg Barclays 1-3 Month T-Bill UCITS ETF

The SPDR Bloomberg Barclays 1-3 Month T-Bill UCITS ETF invests in Government Bonds with focus United States. The bond maturities are between 0-3 years. The underlying bonds have Investment Grade ratings. The ETF has a USD currency exposure. The interest income (coupons) in the fund is reinvested (accumulating).

The total expense ratio amounts to 0.10% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The SPDR Bloomberg Barclays 1-3 Month T-Bill UCITS ETF has 287m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Performance chart of SPDR Bloomberg Barclays 1-3 Month T-Bill UCITS ETF

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Chart comparison of all ETFs on this category (13)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of SPDR Bloomberg Barclays 1-3 Month T-Bill UCITS ETF

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of SPDR Bloomberg Barclays 1-3 Month T-Bill UCITS ETF

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Rolling 1 year volatility

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