USA Treasury Bond Dollar B Type ETF (IST:USDTR)

Turkey flag Turkey · Delayed Price · Currency is TRY
3,724.00
-7.00 (-0.19%)
At close: Jul 2, 2025, 6:00 PM GMT+3
21.11%
Assets 732.23M
Expense Ratio 0.37%
PE Ratio n/a
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return +21.11%
Volume 13,109
Open 3,731.00
Previous Close 3,731.00
Day's Range 3,723.00 - 3,735.00
52-Week Low 3,068.00
52-Week High 3,754.00
Beta n/a
Holdings n/a
Inception Date May 2, 2012

About USDTR

USA Treasury Bond Dollar B Type ETF is an exchange traded fund launched and managed by Finans Portföy Yönetimi A.S. It invests in the fixed income markets of the United States. The fund invests in the money market securities. It invests in the US Dollar denominated treasury bonds with a maturity of 60 to 150 days. The fund seeks to replicate the performance of the Finans Asset Management U.S.A. Treasury Bills Dolar Exchange Traded Fund Index. It was formerly known as Finansbank A.S. European Equity B Type Foreign Currency Securities Fund. USA Treasury Bond Dollar B Type ETF was formed on July 25, 2007 and is domiciled in Turkey.

Asset Class Currency
Category Long USD, Short TRY
Stock Exchange Istanbul Stock Exchange
Ticker Symbol USDTR
Provider Finans Asset Management
Index Tracked Finans Asset Management American Dollar Foreign Index

Performance

USDTR had a total return of 21.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.78%.