iShares USD Treasury Bond UCITS ETF (ETR:SNA2)
Germany · Delayed Price · Currency is EUR 3.672
+0.005 (0.13%)
Jun 10, 2026, 5:35 PM CET
-1.44% (1Y)
| Assets | 576.88M |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 4.07% |
| Ex-Dividend Date | Mar 19, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +2.59% |
| Volume | 29,305 |
| Open | 3.669 |
| Previous Close | 3.667 |
| Day's Range | 3.669 - 3.674 |
| 52-Week Low | 3.610 |
| 52-Week High | 3.803 |
| Beta | -0.00 |
| Holdings | 300 |
| Inception Date | Aug 28, 2019 |
About SNA2
The core purpose of this fund is to offer investors an overall gain, which combines both growth in asset value and income generated. This return is intended to closely follow the performance 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 2.59% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.82%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 19, 2026 | €0.07473 | Mar 31, 2026 |
| Sep 11, 2025 | €0.07483 | Sep 24, 2025 |
| 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 |