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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 2015-05-21) 1,412.5430
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: 05/20/2015
Name Position Value % of Total
B 0 06/25/15 208,648 208,645,978 14.770%
B 0 07/23/15 208,648 208,642,523 14.770%
B 0 06/04/15 148,627 148,626,422 10.521%
B 0 06/11/15 148,627 148,625,697 10.521%
B 0 06/18/15 148,627 148,619,482 10.521%
B 0 07/02/15 137,195 137,193,399 9.712%
B 0 07/30/15 137,195 137,192,332 9.712%
B 0 07/09/15 137,195 137,192,194 9.712%
B 0 07/16/15 137,195 137,191,797 9.712%
State Street Institutional Liq 713,447 713,448 0.051%

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

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