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Index | Bloomberg US Treasury 1-3m |
Investment focus | Money Market, USD |
Fund size | EUR 446 m |
Total expense ratio | 0.10% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 6.43% |
Inception/ Listing Date | 17 July 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | SPDR ETF |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | State Street Global Advisors Europe Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
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 data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Bank and Trust Company |
Securities lending | Yes |
Securities lending counterparty | BARCLAYS BANK PLC|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS|BNP PARIBAS ARBITRAGE SNC|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE INTERNATIONAL|GOLDMAN SACHS INTERNATIONAL|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|MORGAN STANLEY & CO. INTERNATIONAL PLC.|NOMURA INTERNATIONAL PLC|RBC EUROPE LIMITED|SOCIETE GENERALE SA|UBS AG |
US912797HF74 | 9.18% |
US912797FH58 | 7.61% |
US912796CX52 | 7.60% |
US912797HH31 | 6.30% |
US912797HS95 | 6.17% |
US912797JM08 | 6.13% |
US912797HG57 | 6.07% |
US912797JL25 | 6.06% |
US912797HQ30 | 5.95% |
US912797JN80 | 5.95% |
United States | 13.01% |
Other | 86.99% |
Other | 90.65% |
YTD | +5.37% |
1 month | +1.99% |
3 months | +3.54% |
6 months | +2.04% |
1 year | +8.42% |
3 years | +22.23% |
5 years | - |
Since inception (MAX) | +15.73% |
2023 | +1.35% |
2022 | +7.67% |
2021 | +8.28% |
2020 | -8.09% |
Volatility 1 year | 6.43% |
Volatility 3 years | 7.91% |
Volatility 5 years | - |
Return per risk 1 year | 1.31 |
Return per risk 3 years | 0.87 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -4.62% |
Maximum drawdown 3 years | -12.15% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -13.23% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Bolsa Mexicana de Valores | MXN | - | ZPR1N MM | ZPR1N.MX | |
SIX Swiss Exchange | USD | TBIL | TBIL SW INZPR1 | TBIL.S | Flow Traders GHCO Virtu Financial |
XETRA | USD | ZPR1 | ZPR1 GY INZPR1 | ZPR1.DE | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers II USD Overnight Rate Swap UCITS ETF 1C | 309 | 0.10% p.a. | Accumulating | Swap-based |
Amundi Fed Funds US Dollar Cash UCITS ETF Acc | 66 | 0.10% p.a. | Accumulating | Swap-based |
Global X 1-3 Month T-Bill UCITS ETF USD Accumulating | 21 | 0.07% p.a. | Accumulating | Full replication |
Amundi Fed Funds US Dollar Cash UCITS ETF Dist | 9 | 0.10% p.a. | Distributing | Swap-based |