This State Street SPDR ETF aims to mirror the investment performance, encompassing both price changes and yield, of the Bloomberg 3-12 Month U.S. Treasury Bill Index, before accounting for fees and expenses. The fund primarily invests in publicly issued U.S. Treasury Bills that have between three and twelve months remaining until their maturity date. By concentrating on short-duration fixed income, this offering is typically less sensitive to fluctuations in interest rates when compared to securities with longer durations. The portfolio undergoes rebalancing on the final business day of each month.

资产类别

Fixed Income

发行方

SPDR

注册地

US

成立日期

2020年9月23日

持仓数量

33

ISIN

US78468R5239