Index | Bloomberg US Treasury 1-3m |
Investment focus | Money Market, USD |
Fund size | GBP 409 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 GBP) | 6.47% |
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 |
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 |
US912797GK78 | 10.50% |
US912797JU24 | 8.79% |
US912797GL51 | 8.18% |
US912797KK23 | 6.46% |
US912797KL06 | 6.45% |
US912797KM88 | 6.45% |
US912797KB24 | 6.29% |
US912797KC07 | 6.12% |
US912797KD89 | 6.11% |
US912797KZ91 | 6.09% |
United States | 13.01% |
Other | 86.99% |
Other | 99.86% |
YTD | +2.87% |
1 month | +1.95% |
3 months | -0.39% |
6 months | +1.99% |
1 year | +5.17% |
3 years | +19.08% |
5 years | +5.18% |
Since inception (MAX) | +9.27% |
2023 | -0.69% |
2022 | +13.66% |
2021 | +1.20% |
2020 | -2.88% |
Volatility 1 year | 6.47% |
Volatility 3 years | 9.11% |
Volatility 5 years | 9.21% |
Return per risk 1 year | 0.80 |
Return per risk 3 years | 0.66 |
Return per risk 5 years | 0.11 |
Maximum drawdown 1 year | -4.48% |
Maximum drawdown 3 years | -16.47% |
Maximum drawdown 5 years | -18.40% |
Maximum drawdown since inception | -18.40% |
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 | DRW Flow Traders GHCO Virtu Financial |
XETRA | USD | ZPR1 | ZPR1 GY INZPR1 | ZPR1.DE | Flow Traders |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Fed Funds US Dollar Cash UCITS ETF Acc | 425 | 0.10% p.a. | Accumulating | Swap-based |
Xtrackers II USD Overnight Rate Swap UCITS ETF 1C | 337 | 0.10% p.a. | Accumulating | Swap-based |
Global X 1-3 Month T-Bill UCITS ETF USD Accumulating | 39 | 0.07% p.a. | Accumulating | Full replication |