1nvest ICE US Treasury Short Bond Index Feeder ETF

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What's been happening to ETFUSD in the market

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Pricing

*last updated 10 April, 2024
FUND SIZE TER
R 188 633 584 0.29

Current Prices Prices update end of day

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ETF Information

ETF Data
Fund Type ETF Inception Date 2022-09-08
Asset Class Fixed Income Index Tracked ICE U.S. Treasury Short Bond Index
Geo Focus Global Index Weighting Market Cap
Fund Strategy n/a Fund Expense Ratio 0.29
Classification International Equity ETFs Institution 1nvest
Broad Classification Fixed Income Risk Profile Conservative
Domestic/Foreign Foreign Actively Managed N
Available In TFSA Account YES JSE Code ETFUSD
Dividends Pays Dividends Dividend Frequency Quarterly
ETF Data
Fund Type ETF
Inception Date 2022-09-08
Asset Class Fixed Income
Index Tracked ICE U.S. Treasury Short Bond Index
Geo Focus Global
Index Weighting Market Cap
Fund Strategy n/a
Fund Expense Ratio n/a
Classification International Equity ETFs
Institution 1nvest
Broad Classification Fixed Income
Risk Profile Conservative
Domestic/Foreign Foreign
Actively Managed N
Available In TFSA Account YES
Dividends n/a
Dividend Frequency Quarterly
JSE Code ETFUSD

Performance

*last updated 10 April, 2024
Timeline %
1 Week 0.50%
1 Month 0.53%
3 Months 1.47%
6 Months 1.13%
1 Year 7.90%
3 Years %
5 Years %
10 Years %
YTD 4.04%

Risk

*last updated 10 April, 2024
Daily Risk
3 Years Absolute Return n/a
3 Years Maximum Drawdown n/a
5 Years Absolute Return n/a
5 Years Maximum Drawdown n/a
Monthly Risk
3 Years Sharpe n/a
3 Years Sortino n/a
3 Years Standard Deviation n/a
5 Years Sharpe n/a
5 Years Sortino n/a
5 Years Standard Deviation n/a

Fees

ETF Data
Annual Management Fee n/a
Performance Fee n/a
TER 0.29
Transaction Cost n/a

Dividends

 
ETF Data
Last Payable Date 2023-10-23
Last Payable Amount 44.35c
Next Payable Date 2024-04-22
Next Payable Amount 46.54c
More information and Research on this ETF View Info
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Trading Statistics on EasyEquities

See below for what our other EasyEquities users think of this ETF.

Age Group

Age Count
0-17 29
35-54 381
55+ 90

Buying

Buy For Count
Day 1
Month 142
Year 3069

Selling

Sell For Count
Day n/a
Month n/a
Year n/a

Age Groups

0-17 29
18-34 681
35-54 381
55+ 90