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United States Treasury Trust
UTKXX:US
NASDAQ GM
1.00
USD
As of 4/18/2018
Days to Maturity
49
Total Assets (m -) (on 04/18/2018)
52.255
Inception Date
10/01/2003
52Wk Range
0.00 - 0.00
Open
0.00
52Wk Range
0.00 - 0.00
Days to Maturity
49
Total Assets (m -) (on 04/18/2018)
52.255
Inception Date
10/01/2003
Fund Managers
STEVE ROGERS / WILLIAM MOCK "BILL"
Current Mgmt Fee
0.50%
Expense Ratio
0.53%
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| 912796PA:GOV B 0 04/12/18 | 11.30 k | 11.29 m | 21.73 |
| 912796PB:GOV B 0 04/19/18 | 9.70 k | 9.69 m | 18.65 |
| 912796MK:GOV B 0 07/19/18 | 8.80 k | 8.75 m | 16.84 |
| 912796PM:GOV B 0 06/28/18 | 7.00 k | 6.97 m | 13.42 |
| 912796NY:GOV B 0 04/05/18 | 5.80 k | 5.80 m | 11.16 |
| 912796NQ:GOV B 0 08/16/18 | 3.80 k | 3.78 m | 7.27 |
| 912796MB:GOV B 0 05/24/18 | 3.30 k | 3.29 m | 6.33 |
| 912796LX:GOV B 0 04/26/18 | 2.30 k | 2.30 m | 4.42 |
| USD:CUR US DOLLAR | 147.92 | 147.92 k | 0.28 |
Profile
U.S. Treasury Trust seeks preservation, safety, liquidity and the highest attainable current income exempt from state income taxes by investing in short-term Treasury bills whose interest is guaranteed by the full faith and credit of the United States government.
Address
Shelton Funds1050 17th Street, Suite 1710
Denver, CO 80265
Phone
- Website
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