ΠΡΠΎΡΡΠΎΠΉ Π³ΡΠ°ΡΠΈΠΊ
Π Π°ΡΡΠΈΡΠ΅Π½Π½ΡΠΉ Π³ΡΠ°ΡΠΈΠΊ
ΠΠΏΠΈΡΠ°Π½ΠΈΠ΅ US Treasury 2 Year Note ETF
Under normal market conditions, the Adviser seeks to achieve the investment objective by investing at least 80% of net assets (plus any borrowings for investment purposes) in the component securities of the index. The index is a one-security index comprised of the most recently issued 2-year US Treasury note.| Country | USA |
|---|---|
| Country ISO | US |
| Focus | Investment Grade |
| ISIN | US74933W4868 |
| Issuer | 1251 Capital Group Inc. |
| Region specific | U.S. |
| Segment | Fixed Income: U.S. - Government, Treasury Investment Grade Short-Term |
| Strategy | Vanilla |
| ΠΠ°Π»ΡΡΠ° | usd |
| ΠΠΎΠ΄ΠΎΠ²Π°Ρ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 0.2083 |
| ΠΠ°ΡΠ° ΠΎΡΠ½ΠΎΠ²Π°Π½ΠΈΡ | Aug 09. 2022 |
| ΠΠΈΠ² Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 4.55 |
| ΠΠ½Π΄Π΅ΠΊΡ | ICE BofA Current 2 Year US Treasury Index - Benchmark TR Gross |
| ΠΠΎΠ»ΠΈΡΠ΅ΡΡΠ²ΠΎ ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΉ | 1 |
| ΠΠΎΠΌΠΈΡΡΠΈΡ | 0.15 |
| ΠΠΎΠ»Π½ΠΎΠ΅ Π½Π°ΠΈΠΌΠ΅Π½ΠΎΠ²Π°Π½ΠΈΠ΅ | US Treasury 2 Year Note ETF |
| Π Π΅Π³ΠΈΠΎΠ½ | North America |
| Π‘Π°ΠΉΡ | cΡΡΠ»ΠΊΠ° |
| Π’ΠΈΠΏ Π°ΠΊΡΠΈΠ²Π° | Bond |
| ΠΠ·ΠΌΠ΅Π½Π΅Π½ΠΈΠ΅ ΡΠ΅Π½Ρ Π·Π° Π΄Π΅Π½Ρ: | 0% (48.49) |
|---|---|
| ΠΠ·ΠΌΠ΅Π½Π΅Π½ΠΈΠ΅ ΡΠ΅Π½Ρ Π·Π° Π½Π΅Π΄Π΅Π»Ρ: | +0.3934% (48.3) |
| ΠΠ·ΠΌΠ΅Π½Π΅Π½ΠΈΠ΅ ΡΠ΅Π½Ρ Π·Π° ΠΌΠ΅ΡΡΡ: | +0.2481% (48.37) |
| ΠΠ·ΠΌΠ΅Π½Π΅Π½ΠΈΠ΅ ΡΠ΅Π½Ρ Π·Π° 3 ΠΌΠ΅ΡΡΡΠ°: | +0.9367% (48.04) |
| ΠΠ·ΠΌΠ΅Π½Π΅Π½ΠΈΠ΅ ΡΠ΅Π½Ρ Π·Π° ΠΏΠΎΠ»Π³ΠΎΠ΄Π°: | +0.2896% (48.35) |
| ΠΠ·ΠΌΠ΅Π½Π΅Π½ΠΈΠ΅ ΡΠ΅Π½Ρ Ρ Π½Π°ΡΠ°Π»Π° Π³ΠΎΠ΄Π°: | +0.8884% (48.063) |
ΠΠΏΠ»Π°ΡΠΈΡΠ΅ ΠΏΠΎΠ΄ΠΏΠΈΡΠΊΡ
ΠΠΎΠ»ΡΡΠ΅ ΡΡΠ½ΠΊΡΠΈΠΎΠ½Π°Π»ΡΠ½ΠΎΡΡΠΈ ΠΈ Π΄Π°Π½Π½ΡΡ Π΄Π»Ρ Π°Π½Π°Π»ΠΈΠ·Π° ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΉ ΠΈ ΠΏΠΎΡΡΡΠ΅Π»Ρ Π΄ΠΎΡΡΡΠΏΠ½ΠΎ ΠΏΠΎ ΠΏΠΎΠ΄ΠΏΠΈΡΠΊΠ΅
