Stanlib Collective Investments (Rf) (Pty) Ltd. - 1nvest Ice Us Treasury Short Bond Index Feeder ETF (JSE:ETFUSD)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 1,913.00
+18.00 (0.95%)
At close: Apr 25, 2025, 5:00 PM SAST
-1.39% (1Y)
| Assets | 478.08M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 3.74% |
| Ex-Dividend Date | Apr 29, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +2.68% |
| Volume | 10,338 |
| Open | 1,896.00 |
| Previous Close | 1,895.00 |
| Day's Range | 1,895.00 - 1,914.00 |
| 52-Week Low | 1,710.00 |
| 52-Week High | 1,999.00 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Sep 8, 2022 |
About ETFUSD
ETFUSD.JO was created on 2022-09-08 by 1nvest. The fund's investment portfolio concentrates primarily on broad credit fixed income. The investment objective of the 1nvest ICE US Treasury Short Bond Index Feeder ETF is to track the ICE US Treasury Short Bond Index (the Index) as closely as possible, in South African Rand.
Asset Class Fixed Income
Category Broad Credit
Stock Exchange Johannesburg Stock Exchange
Ticker Symbol ETFUSD
Provider 1nvest
Index Tracked ICE US Treasury Short Bond Index
Performance
ETFUSD had a total return of 2.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.11%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | 0.40829 ZAR | May 5, 2025 |
| Oct 23, 2024 | 0.71635 ZAR | Oct 28, 2024 |
| Apr 17, 2024 | 0.4654 ZAR | Apr 22, 2024 |
| Oct 18, 2023 | 0.4435 ZAR | Oct 23, 2023 |
| Apr 19, 2023 | 0.2769 ZAR | Apr 24, 2023 |