iShares USD Treasury Bond UCITS ETF (ETR:SNA2)
Germany
· Delayed Price · Currency is EUR 3.726
-0.009 (-0.23%)
Jun 9, 2025, 5:36 PM CET
-5.43% (1Y)
| Assets | 412.66M |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 4.28% |
| Ex-Dividend Date | Mar 13, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | -1.83% |
| Volume | 40,859 |
| Open | 3.721 |
| Previous Close | 3.735 |
| Day's Range | 3.721 - 3.729 |
| 52-Week Low | 3.690 |
| 52-Week High | 4.190 |
| Beta | 0.16 |
| Holdings | 289 |
| Inception Date | Aug 28, 2019 |
About SNA2
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the ICE U.S. Treasury Core Bond Index.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Deutsche Börse Xetra
Ticker Symbol SNA2
Provider iShares
Index Tracked ICE U.S. Treasury Core Bond Index
Performance
SNA2 had a total return of -1.83% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.25%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 13, 2025 | €0.08015 | Mar 26, 2025 |
| Sep 12, 2024 | €0.07956 | Sep 25, 2024 |
| Mar 14, 2024 | €0.07575 | Mar 27, 2024 |
| Sep 14, 2023 | €0.07073 | Sep 27, 2023 |
| Mar 16, 2023 | €0.05884 | Mar 29, 2023 |
| Sep 15, 2022 | €0.0384 | Sep 28, 2022 |