Key stats
About 1NVEST US SHORT-DATE ETF
Home page
Inception date
Sep 8, 2022
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
STANLIB Collective Investments (RF) Pty Ltd.
ISIN
ZAE000313391
The investment objective of the 1nvest ICE US Treasury Short Bond Index Feeder ETF is to track the ICE US Treasury Short Bond Index (the Index) as closely as possible, in South African Rand.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ETFUSD last dividends amounted to 0.41 ZAC. Six months before that, the issuer paid 0.00 ZAC in dividends, which shows a 99.99% increase.
ETFUSD assets under management is 794.89 M ZAC. It's risen 67.21% over the last month.
ETFUSD fund flows account for 62.41 B ZAC (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ETFUSD pays dividends to its holders with the dividend yield of 6.29%. The last dividend (May 5, 2025) amounted to 0.41 ZAC. The dividends are paid semi-annually.
ETFUSD shares are issued by Standard Bank Group Ltd. under the brand 1nvest. The ETF was launched on Sep 8, 2022, and its management style is Passive.
ETFUSD expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
ETFUSD follows the ICE US Treasury Short Bond Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ETFUSD price has risen by 0.79% over the last month, and its yearly performance shows a −3.23% decrease. See more dynamics on ETFUSD price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.68% over the last month, showed a −2.69% decrease in three-month performance and has decreased by −4.35% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.68% over the last month, showed a −2.69% decrease in three-month performance and has decreased by −4.35% in a year.
ETFUSD trades at a premium (1.62%) meaning the ETF is trading at a higher price than the calculated NAV.