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About

Key stats

What’s in the fund

20
Total holdings
TREASURY BILL 06/26 0.00000
10.76%
TREASURY BILL 06/26 0.00000
8.92%
TREASURY BILL 07/26 0.00000
8.22%
TREASURY BILL 06/26 0.00000
7.03%
TREASURY BILL 06/26 0.00000
6.82%
TREASURY BILL 07/26 0.00000
6.41%
TREASURY BILL 07/26 0.00000
6.40%
TREASURY BILL 07/26 0.00000
6.40%
TREASURY BILL 07/26 0.00000
6.18%
Others
32.86%

Returns

Performance
_
Difference
_
State Street SPDR Bloomberg 1-3 Month T-Bill ETF

May

6

Dividends

The last payment date was May 6, 2026

Div. per Share

$0.53

Div. Yield

0.58%

Div. Growth YoY

3.20%

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