Historisk udbytte Udbytte

I 2026 har Sh.Duration US Government ETF Registered Shares o.N. allerede udloddet 2,19 € i udbytte. Den seneste udlodning fandt sted i september.

Stamdata

Navn	Sh.Duration US Government ETF Registered Shares o.N.
Udsteder	Franklin
Fondens hjemsted	USA
TER	0,25 %
Fondsstørrelse	286,56 mio. €
Oprettelsesdato	04.11.2013
Website	franklintempleton.com/investor/products/etf/overview/18000/franklin-liberty-short-duration-u-s-government-etf/FTSD

Børs	Symbol
AMEX	FTSD

Beholdninger	Andel
United States Treasury Notes 4.25%	6,05 %
US TREASURY N/B 3.75 12/31/2027	5,10 %
INSTITUTIONAL FIDUCIARY TRUST	4,92 %
United States Treasury Notes 4.13%	4,54 %
Federal National Mortgage Association 5.5%	4,12 %
4,50% USA Anleihe (2027)	3,94 %
United States of America DL-Notes 2024(27)	3,03 %
United States Treasury Notes 4.125%	3,03 %
TREASURY NOTE (OTR) - 4.13 2027-02-28	3,03 %
United States Treasury Notes 3.875%	3,02 %