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Analysis
SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF (ACC)
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
8.45 B
MXN
Fund flows (1Y)
3.55 B
MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.1%
About SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF (ACC)
Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.10%
Home page
ie.spdrs.com
Inception date
Jul 17, 2019
Index tracked
Bloomberg 1-3 Month U.S. Treasury Bill Index
Management style
Passive
ISIN
IE00BJXRT698
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which generally reflects the return of the Bloomberg Barclays US Treasury Bills 1-3 Month Index.
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Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Ultra-short term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 30, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
100.25%
Cash
−0.25%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows