| 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: R730.37 million |
| TIC (TER where TIC not indicated): 0.28000000000000003% (What is TER?) | Distribution: Quarterly | Jul-25: 0.00, Oct-25: 34.65, Jan-26: 0.00, Apr-26: 30.70 (cents/unit) |
| Top holdings:
BlackRock ICS USD Lqdty Fund – Agency (Dis) USD (9.89%), US Govt Treasury Note (US91282CGL90) (2.91%), US Govt Treasury Note US91282CBQ33 (2.76%), US Govt Treasury Note (US91282CKS97) (2.73%), US Govt Treasury Note (US91282CBW01) (2.04%), US Govt Treasury Note (US91282CBT71) (2.00%), Treasury Note (US91282CDG33) (1.75%), Treasury Note (US91282CDK45) (1.69%), Treasury Note (US91282CDQ15) (1.58%), US Govt Treasury Note (US91282CKK61) (1.42%) |
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| MDD updated: 30 April 2026 (Understanding your MDD) | |
| 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). |
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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.