SSgA SPDR Bloomberg Barclays 1-3 Month T-Bill UCITS ETF (SWX:TBIL)

Assets	687.43M
Expense Ratio	0.10%
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	+4.58%

Volume	3,660
Open	115.73
Previous Close	115.73
Day's Range	115.67 - 115.73
52-Week Low	110.52
52-Week High	115.73
Beta	n/a
Holdings	17
Inception Date	Jul 17, 2019

About TBIL

ZPR1.DE was created on 2019-07-17 by SPDR. The fund's investment portfolio concentrates primarily on investment grade fixed income. The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which generally reflects the return of the Bloomberg Barclays US Treasury Bills 1-3 Month Index.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: TBIL
• Provider: SPDR
• Index Tracked: Bloomberg 1-3 Month U.S. Treasury Bill Index

Performance

TBIL had a total return of 4.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.89%.