US Treasury 3 Month Bill ETF (TBIL) 📈: цена фонда на сегодня, доходность за 2025, график котировок ETF

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Hovedparametrene

10 sommerens lønnsomhet	0
3 sommerens lønnsomhet	-50.68
5 sommerens lønnsomhet	0
Antall selskaper	1
Datoen for basen	2019-07-17
Eiendomstype	Bond
Eier	State Street
Fokus	Investment Grade
Fullt navn	US Treasury 3 Month Bill ETF
Guddommelig lønnsomhet	5.27
ISIN -kode	IE00BJXRT698
Indeks	ICE BofA US Treasury Bill 3 Month Index
Kommisjon	0.15
Land	Switzerland
Land ISO	CH
Nettsted	System
Region	Ireland
Region	U.S.
Segment	Fixed Income: U.S. - Government, Treasury Investment Grade Ultra-Short Term
Strategi	Vanilla
Valuta	usd
Årlig lønnsomhet	-0.1001

Endring på dagen	0% (49.91)
Endring i uken	+0.02% (49.9)
Endre på en måned	-0.0601% (49.94)
Endring på 3 måneder	+0.0802% (49.87)
Endring på seks måneder	+0.1505% (49.835)
Endre for året	-0.1001% (49.96)
Endre fra begynnelsen av året	+0.0802% (49.87)

Betal abonnementet

Mer funksjonalitet og data for analyse av selskaper og portefølje er tilgjengelig med abonnement

Abonner

Lignende ETF

Andre ETF -er fra styringsselskapet

Navn	Klasse	Kategori	Kommisjon	Årlig lønnsomhet
SPDR Gold Shares GLD	Commodity		0.4	38.76
SPDR Dow Jones Industrial Average ETF Trust DIA	Equity		0.16	14.4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL	Bond		0.136	-0.1527
State Street SPDR Portfolio S&P 500 Growth ETF SPYG	Equity		0.3	31.07
SPDR S&P Midcap 400 ETF Trust MDY	Equity		0.24	12.92
State Street SPDR Portfolio S&P 500 Value ETF SPYV	Equity		0.55	11.33
State Street SPDR S&P Dividend ETF SDY	Equity		0.35	4.38
SPDR Portfolio Developed World ex-US ETF SPDW	Equity		0.03	18.47
iShares MSCI ACWI ETF ACWI	Equity		0.45	20.05
State Street Communication Services Select Sector SPDR ETF XLC	Equity		0.09	20.01
State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM	Equity		0.03	15.09
State Street SPDR Portfolio Long Term Treasury ETF SPTL	Bond		0.03	-1.91
SPDR Portfolio Emerging Markets ETF SPEM	Equity		0.07	17.81
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	Equity		0.03	20.6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB	Bond		0.04	1.93
State Street SPDR Portfolio Aggregate Bond ETF SPAB	Bond		0.03	1.22
State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB	Bond		0.04	0.4659
State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD	Equity		0.4	-1.41
State Street Blackstone Senior Loan ETF SRLN	Bond		0.7	0.4131
State Street Real Estate Select Sector SPDR ETF XLRE	Real Estate		0.09	-1.25
State Street SPDR Portfolio Mortgage Backed Bond ETF SPMB	Bond		0.04	2.18
State Street SPDR S&P 600 Small Cap Value ETF SLYV	Equity		0.15	15.12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF SHM	Bond		0.2	0.6721
iShares ESG Aware US Aggregate Bond ETF EAGG	Bond		0.1	1.1
State Street SPDR Nuveen ICE Municipal Bond ETF TFI	Bond		0.23	0.7282
SPDR S&P Global Natural Resources ETF GNR	Equity		0.4	14.05
State Street SPDR S&P 600 Small Cap Growth ETF SLYG	Equity		0.15	14.69
State Street DoubleLine Total Return Tactical ETF TOTL	Bond		0.55	0.3731
State Street SPDR Bloomberg 3-12 Month T-Bill ETF BILS	Bond		0.135	-0.1207

Beskrivelse US Treasury 3 Month Bill ETF

Under normal market conditions, the Adviser seeks to achieve the investment objective by investing at least 80% of net assets (plus any borrowings for investment purposes) in the component securities of the index. The index is comprised of a single issue purchased at the beginning of the month and held for a full month.

Basert på kilder: porti.ru

Investing Port

US Treasury 3 Month Bill ETF

49.91 $

Hovedparametrene

Betal abonnementet

Lignende ETF

Andre ETF -er fra styringsselskapet

Beskrivelse US Treasury 3 Month Bill ETF