ETF overview
This fund aims to achieve its investment objectives by allocating a minimum of 80% of its net assets to the securities that form its benchmark index. This index operates under a predefined set of rules and is made up of one to three components. These components represent a strategic blend of investments across two distinct asset classes: U.S. high-yield corporate bond exchange-traded funds (ETFs) and U.S. Treasury ETFs with maturities ranging from three to seven years.
Fund facts
- Expense ratio
- 1.00%
- Fund assets
- 295.68M USD (all share classes)
- Issuer
- Counterpoint
- Inception date
- Jan 21, 2020
- Number of holdings
- 1
Breakdown
Holdings (1)
| Name | Ticker | Weight |
|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF USD Class | BIL | 99.72% |
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 1.00%
- Fund assets
- 295.68M USD (all share classes)
- Issuer
- Counterpoint
- Inception date
- Jan 21, 2020
- Number of holdings
- 1
| Name | Ticker | Weight |
|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF USD Class | BIL | 99.72% |
This fund aims to achieve its investment objectives by allocating a minimum of 80% of its net assets to the securities that form its benchmark index. This index operates under a predefined set of rules and is made up of one to three components. These components represent a strategic blend of investments across two distinct asset classes: U.S. high-yield corporate bond exchange-traded funds (ETFs) and U.S. Treasury ETFs with maturities ranging from three to seven years.
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