Stanlib Collective Investments (Rf) (Pty) Ltd. - 1nvest Ice Us Treasury Short Bond Index Feeder ETF (JSE:ETFUSD)

South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
1,758.00
-20.00 (-1.12%)
At close: Jul 23, 2025, 5:00 PM SAST
-1.12%
Assets1.11B
Expense Ratio0.20%
PE Ration/a
Dividend (ttm)1.12
Dividend Yield6.33%
Ex-Dividend DateApr 29, 2025
Payout FrequencySemi-Annual
Payout Ration/a
1-Year Return-0.51%
Volume16,077
Open1,765.00
Previous Close1,778.00
Day's Range1,736.00 - 1,783.00
52-Week Low1,710.00
52-Week High1,999.00
Betan/a
Holdingsn/a
Inception DateSep 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 -0.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.19%.

Dividend History

Ex-DividendAmountPay Date
Apr 29, 20250.40829 ZARMay 5, 2025
Oct 23, 20240.71635 ZAROct 28, 2024
Apr 17, 20240.4654 ZARApr 22, 2024
Oct 18, 20230.4435 ZAROct 23, 2023
Apr 19, 20230.2769 ZARApr 24, 2023
Full Dividend History