Wednesday, September 27, 2023 3:03:49 PM EDT
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US Treasury 12 Month Bill ETF | OBIL | IQ Clean Oceans ETF | OCEN | Global X U.S. Preferred ETF | PFFD | iShares Core Growth Allocation ETF | AOR | Global X Data Center REITs & Digital Infrastructure ETF | VPN | Putnam Focused Large Cap Value ETF | PVAL | Renaissance International IPO ETF | IPOS | WisdomTree Floating Rate Treasury Fund | USFR | SP Funds S&P 500 Sharia Industry Exclusions ETF | SPUS | Impact Shares YWCA Women's Empowerment ETF | WOMN |
Gross Expense Ratio*
0.15%
SEC 30 Day Yield (as of 08/31/23 )
5.11%
Ann. Dividend/Yield
$1.86/3.73%
Ex-Dividend Date
9/1/2023
52-Wk Range
49.68 - 50.61
Fund Inception
11/14/2022
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The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of the ICE BofA US 1-Year Treasury Bill Index.Under normal market conditions, the Adviser seeks to achieve the fund’s investment objective by investing at least 80% of the UST 12 Month Bill Fund’s net assets (plus any borrowings for investment purposes) in the component securities of the index. The underlying index is comprised of a single issue purchased at the beginning of the month and held for a full month. Investments in bond funds are not insured or guaranteed by the Federal Deposit Insurance Corporation (FDIC) or any other government agency. Bonds and bond funds will typically decrease in value as interest rates rise.
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Market Return % (as of 08/31/2023) |
NAV Return % (as of 08/31/2023) |
Market Return % (as of 06/30/2023) |
NAV Return % (as of 06/30/2023) |
1-Month |
+0.46% |
+0.45% |
+0.21% |
+0.23% |
3-Month |
+1.09% |
+1.09% |
+0.38% |
+0.35% |
6-Month |
+2.00% |
+1.99% |
+1.58% |
+1.58% |
Year-to-date |
+2.47% |
+2.46% |
+1.58% |
+1.58% |
1-Year |
-- |
-- |
-- |
-- |
3-Year |
-- |
-- |
-- |
-- |
5-Year |
-- |
-- |
-- |
-- |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
+3.08% |
+3.02% |
+2.18% |
+2.14% |
Inception Date: November 14, 2022
Performance Details
Total return reflects performance without adjusting for sales charges or the effects of taxation, but is adjusted to reflect all actual ongoing fund expenses and assumes reinvestment of dividends and capital gains. If adjusted, sales charges would reduce the performance quoted. Performance data quoted represents past performance, is no guarantee of future results, and may not provide an adequate basis for evaluating the performance potential of the product over varying market conditions or economic cycles. Current performance may be higher or lower than the performance data quotes. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.
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Market Return % (as of 08/31/2023) |
NAV Return % (as of 08/31/2023) |
Market Return % (as of 06/30/2023) |
NAV Return % (as of 06/30/2023) |
1-Year |
-- |
-- |
-- |
-- |
5-Year |
-- |
-- |
-- |
-- |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
+3.08% |
+3.02% |
+2.18% |
+2.14% |
Inception Date: November 14, 2022
Government |
97.29% |
97.29% |
0.00% |
Municipal |
0.00% |
0.00% |
0.00% |
Corporate |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Securitized |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Cash & Equivalents |
2.71% |
2.71% |
Derivative |
0.00% |
0.00% |
0.00% |
0.00% |
Portfolio Details
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Company |
YTD Return |
% of Assets |
* United States Treasury Bills 0% |
-- |
99.56% |
* represents an International company or one without a recognizable symbol.
Portfolio Details
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