| 1nvest ICE US Treasury Short Bond Index Feeder ETF
Type: Passive ETF |
JSE code: ETFUSD |
| Benchmark: ICE US Treasury Short Bond Index | Classification: Global Income |
| Tax-free investing: Allowed (What is tax-free?) | Market cap: R 631.55 million |
| TIC (TER where TIC not indicated): 0.28000000000000003% (What is TER?) | Distribution: Semi Annual | Oct-25: 34.65, Apr-26: 30.70 (cents/unit) |
| Returns as per MDD and annualised to the date of the MDD publication.
1 year -4.03% | 3 year -0.28000000000000003% | 5 year % | Since listing 2.7% |
|
| Top holdings:
BlackRock ICS USD Lqdty Fund – Agency (Dis) USD (9.80%), US Govt Treasury Note (US91282CKS97) (2.77%), US Govt Treasury Note (US91282CBW01) (2.74%), Treasury Note (US91282CLY56) (2.51%), Treasury Note (US91282CDQ15) (2.28%), Treasury Note (US91282CKY65) (2.09%), Treasury Note (US91282CLP40) (1.99%), US Govt Treasury Note (US91282CKK61) (1.68%), Treasury Note (US91282CDK45) (1.67%), US Govt Treasury Note US91282CEC10 (1.63%) |
|
| MDD updated: 30 June 2026 (Understanding your MDD)
MDD web link here (BETA): |
|
| Description:
Feeder fund investing in the iShares $ Treasury Bond 0-1yr UCITS ETF, tracking the ICE US Treasury Short Bond Index (US dollar denominated fixed rate securities with maturity between 1 month and 1 year). |
|
All data from the issuer Minimum Disclosure Documents (MDD) and updated as they update their MDDs. Please check all data, we take no responsibility for errors.