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

Basit Program Genişletilmiş Program

Parça Ekle

Portföye ekle

Ana parametreler

10 yaz karlılığı	0
3 Yaz Kârlılığı	-50.68
5 Yaz Kârlılığı	0
Ad Soyad	US Treasury 3 Month Bill ETF
Bölge	Ireland
Bölge	U.S.
ISIN KODU	IE00BJXRT698
Komisyon	0.15
Mal sahibi	State Street
Odak	Investment Grade
Para birimi	usd
Segment	Fixed Income: U.S. - Government, Treasury Investment Grade Ultra-Short Term
Strateji	Vanilla
Tabanın tarihi	2019-07-17
Varlık türü	Bond
Web sitesi	Sistem
Yıllık karlılık	0.2205
Ülke	Switzerland
Ülke ISO	CH
İlahi karlılık	5.27
İndeks	ICE BofA US Treasury Bill 3 Month Index
Şirket sayısı	1

Gündeki Değişim	-0.2% (49.99)
Haftada Değişim	-0.1601% (49.97)
Bir ayda değişim	+0.0401% (49.87)
3 ay içinde değişim	-0.1601% (49.97)
Altı ayda değişim	-0.0701% (49.925)
Yıl için Değişim	0% (49.89)
Yılın başından itibaren değişim	-0.2% (49.99)

Aboneliği ödeyin

Şirketlerin ve portföylerin analizi için daha fazla işlevsellik ve veriler abonelikle mevcuttur

Abone

Benzer ETF

Yönetim şirketinden diğer ETF'ler

İsim	Sınıf	Kategori	Komisyon	Yıllık karlılık
SPDR Gold Shares GLD	Commodity		0.4	44.28
SPDR Dow Jones Industrial Average ETF Trust DIA	Equity		0.16	10.97
State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL	Bond		0.136	-0.0328
State Street SPDR Portfolio S&P 500 Growth ETF SPYG	Equity		0.3	27.73
SPDR S&P Midcap 400 ETF Trust MDY	Equity		0.24	10.62
State Street SPDR Portfolio S&P 500 Value ETF SPYV	Equity		0.55	8.9
State Street SPDR S&P Dividend ETF SDY	Equity		0.35	0.3822
SPDR Portfolio Developed World ex-US ETF SPDW	Equity		0.03	16.77
iShares MSCI ACWI ETF ACWI	Equity		0.45	18.12
State Street Communication Services Select Sector SPDR ETF XLC	Equity		0.09	14.9
State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM	Equity		0.03	11.36
State Street SPDR Portfolio Long Term Treasury ETF SPTL	Bond		0.03	-0.2595
SPDR Portfolio Emerging Markets ETF SPEM	Equity		0.07	17.45
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	Equity		0.03	18.15
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB	Bond		0.04	2.45
State Street SPDR Portfolio Aggregate Bond ETF SPAB	Bond		0.03	1.97
State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB	Bond		0.04	0.7672
State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD	Equity		0.4	-2.55
State Street Blackstone Senior Loan ETF SRLN	Bond		0.7	-0.2662
State Street Real Estate Select Sector SPDR ETF XLRE	Real Estate		0.09	-3.3
State Street SPDR Portfolio Mortgage Backed Bond ETF SPMB	Bond		0.04	2.88
State Street SPDR S&P 600 Small Cap Value ETF SLYV	Equity		0.15	12.69
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF SHM	Bond		0.2	0.5874
iShares ESG Aware US Aggregate Bond ETF EAGG	Bond		0.1	1.95
State Street SPDR Nuveen ICE Municipal Bond ETF TFI	Bond		0.23	-0.1094
SPDR S&P Global Natural Resources ETF GNR	Equity		0.4	16.45
State Street SPDR S&P 600 Small Cap Growth ETF SLYG	Equity		0.15	13.12
State Street DoubleLine Total Return Tactical ETF TOTL	Bond		0.55	1.22
State Street SPDR Bloomberg 3-12 Month T-Bill ETF BILS	Bond		0.135	-0.0101

Tanım 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.

Kaynaklara dayalı: porti.ru

Investing Port

US Treasury 3 Month Bill ETF

49.89 $

Ana parametreler

Aboneliği ödeyin

Benzer ETF

Yönetim şirketinden diğer ETF'ler

Tanım US Treasury 3 Month Bill ETF