Target Maturity
Type
ETF
Exchange
NASDAQ
Currency
US Dollar
Country Name
USA
Country ISO
US
Category
US Dollar
ISIN
-
Company Name
State Street
Inception Date
2024-09-23
Updated At
-
Total Assets
17.3M
Annual Holdings Turnover
0.00
Yield
-
Dividend Paying Frequency
-
Annual Management Charge
-
Ongoing Charge
-
Net Expense Ratio
0.00
% Long
% Short
% Net Assets
Stock US
0.00%
0.00%
0.00%
Stock non-US
0.00%
0.00%
0.00%
Cash
1.17%
0.00%
1.17%
Other
0.00%
0.00%
0.00%
Bond
98.83%
0.00%
98.83%
Not Classified
0.00%
0.00%
0.00%
Total
100.00%
0.00%
100.00%