1nvest ICE US Treasury Short Bond Index Stanlib Feeder ETF (JSE:ETFUSD)

South Africa · Delayed Price · Currency is ZAR · Price in ZAc

1,645.00

+15.00 (0.92%)

At close: Sep 23, 2026

Assets	628.22M
Expense Ratio	0.20%
PE Ratio	n/a
Dividend (ttm)	0.65
Dividend Yield	3.97%
Ex-Dividend Date	Apr 22, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	-3.04%

Volume	28,506
Open	1,630.00
Previous Close	1,630.00
Day's Range	1,600.00 - 1,642.00
52-Week Low	1,561.00
52-Week High	1,800.00
Beta	-0.39
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 STANLIB 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 -3.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.47%.

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 22, 2026	0.30702 ZAR	Apr 28, 2026
Oct 22, 2025	0.34653 ZAR	Oct 27, 2025
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

Full Dividend History