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  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

SPDR Barclays 1-3 Month T-Bill

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VJZQ:TH

Snapshot for SPDR Barclays 1-3 Month T-Bill (VJZQ)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: - Beta vs LD12TRUU: -

ETF Chart for VJZQ

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  • VJZQ:TH
  • 1M
  • 1Y
0.0000
Interactive VJZQ Chart

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Fund Profile & Information for VJZQ

SPDR Barclays 1-3 Month T-Bill ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to provide investment results that correspond generally to the price and yield performance of the Barclays 1-3 Month U.S. Treasury Bill Index.

Inception Date: Telephone: 1-866-787-2257
Managers: JEFF ST PETERS / TODD BEAN
Web Site: www.spdrs.com

Fundamentals for VJZQ

NAV -
Assets (M) (on 2015-01-28) 1,198.1523
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for VJZQ

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for VJZQ

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.14

Top Fund Holdings for VJZQ

Filing Date: 01/28/2015
Name Position Value % of Total
B 0 03/05/15 174,762 174,760,307 14.584%
B 0 04/02/15 174,762 174,757,413 14.584%
B 0 02/05/15 160,396 160,395,694 13.386%
B 0 02/12/15 117,299 117,298,544 9.789%
B 0 02/19/15 117,299 117,298,320 9.789%
B 0 02/26/15 114,926 114,924,212 9.591%
B 0 03/12/15 112,527 112,526,347 9.391%
B 0 03/19/15 112,527 112,525,472 9.391%
B 0 03/26/15 112,527 112,525,249 9.391%
State Street Institutional Liq 1,252,282 1,252,282 0.105%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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