State Street® SPDR® Bloomberg 1-3 Month T-Bill UCITS ETF (Acc)
IE00BJXRT698
Tracks: Bloomberg US Treasury Bills 1-3 Month Index
AUM
EUR 849M
medium
TER
0.05%
Currency
EUR
Replication
Physical (Sampled)
Inception
2019-07-17
Dividend
Accumulating
Domicile
—
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing — Monthly
AUM TierMedium ($250M–$1B)
IndexBloomberg US Treasury Bills 1-3 Month Index
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorGovernment
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