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ULTRASHORT 20+ YEAR TREASURY - USD Logo
US74347B2016
A1J41H
TBT

ULTRASHORT 20+ YEAR TREASURY - USD

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In 2026 hat ULTRASHORT 20+ YEAR TREASURY - USD bereits +0,34€ Dividende ausgeschüttet. Juni

Stammdaten

Name
ULTRASHORT 20+ YEAR TREASURY - USD
Herausgeber
ProShares
Fondsdomizil
USA
TER +0,93%
Fondsgröße +246,07 Mio€
Auflagedatum 29.04.2008
Website
proshares.com/funds/tbt.html

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Ticker Symbole

Börse Symbol
AMEX
 TBT
London
 0KOI.L
Hamburg
 J40T.HM

Zusammensetzung

Holdings Anteil
ProShares GENIUS Money Market ETF Logo ProShares GENIUS Money Market ETF
 76,56%
US Treasury Bill 0% Logo US Treasury Bill 0%
 8,85%
Cte ? Proshares Trust M Logo Cte ? Proshares Trust M
 8,19%
Ice 20+ Year U.S. Treasury Index Swap Logo Ice 20+ Year U.S. Treasury Index Swap
 1,68%
Ice 20+ Year U.S. Treasury Index Swap Logo Ice 20+ Year U.S. Treasury Index Swap
 1,14%
Ice 20+ Year U.S. Treasury Index Swap Logo Ice 20+ Year U.S. Treasury Index Swap
 0,99%
Ice 20+ Year U.S. Treasury Index Swap Logo Ice 20+ Year U.S. Treasury Index Swap
 0,91%
Ice 20+ Year U.S. Treasury Index Swap Logo Ice 20+ Year U.S. Treasury Index Swap
 0,81%
Ice 20+ Year U.S. Treasury Index Swap Logo Ice 20+ Year U.S. Treasury Index Swap
 0,69%
U.S. Dollar For Futures Logo U.S. Dollar For Futures
 0,13%

Stand vom 20.07.2026

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