| 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 628.81 million |
| TIC (TER where TIC not indicated): 0.28999999999999998% (What is TER?) | Distribution: Semi-annually | 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 -5.42% | 3 year -1.08% | 5 year % | Since listing 2.2999999999999998% |
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| Top holdings:
BlackRock ICS USD Lqdty Fund – Agency (Dis) USD (9.86%), Treasury Note (US91282CLP40) (2.99%), Treasury Note (US91282CDQ15) (2.95%), Treasury Note (US91282CLY56) (2.47%), US Govt Treasury Note US91282CEC10 (1.93%), Treasury Note (US91282CMV09) (1.78%), Treasury Note (US91282CDK45) (1.54%), Treasury Note (US91282CMH15) (1.54%), Treasury Note (US91282CLS88) (1.24%), Treasury Note (US91282CNL18) (1.13%) |
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| MDD updated: 31 August 2026 (Understanding your MDD)
MDD web link here (BETA): |
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| 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.