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›ETF Issuers›1nvest›ETFUSD

ETFUSD

1nvest ICE US Treasury Short Bond Index Feeder ETF

Passive ETF Fixed Income

Not rated

The ETFUSD Exchange Traded Fund (ETF) is provided by 1nvest. It is built to track an index: ICE U.S. Treasury Short Bond Index. This share class generates a stream of income by distributing dividends.

ZAC 1,615.00

-ZAC 5 (-0.31%) yesterday

7:00 AM 08/12/26 Closed

1D price range

ZAC 1,611.00ZAC 1,621.00

52W price range

YTD Perf.

YTD Flows

Annualized volatility

Fund AuM

€0

Share class AuM

€0

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

ZAE000313391

TER

0.255%

Inception date

9/8/2022

Issuer

1nvest

Benchmark

ICE U.S. Treasury Short Bond Index

Replication method

Dividend policy

Distributing

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Performance

Flows

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Sector exposures

Data as of 06/30/26

Sovereign

22.98%

Non-Corporate

9.86%

Unavailable

67.16%

Latest ETFUSD news

No content available for this fund

FAQ about ETFUSD

ETFUSD is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

ETFUSD tracks the ICE U.S. Treasury Short Bond Total Return Index - USD, through a replication method.

ETFUSD carries a total expense ratio (TER) of 0.255%, indicating the annual cost for holding the fund.

ETFUSD was introduced to the market on September 8, 2022. It trades on South Africa

1nvest ICE US Treasury Short Bond Index Feeder ETF, ETFUSD, is provided by 1nvest. Learn more about 1nvest here.

ETFUSD follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, ETFUSD has significant geographic allocations in USA and Ireland.

As of June 30, 2026, ETFUSD focuses largely on Sovereign and Non-Corporate.

As of June 30, 2026, ETFUSD holds 59 positions in its portfolio, with 65.93% of assets concentrated in its top 15 holdings.

As of June 30, 2026, ETFUSD top three holdings include Instl. Cash Ser. - BlackRock ICS (USD) Liquidity Fund, US912797RF64 and US912797RG48.

The base currency of ETFUSD is ZAR.

Top 10 holdings

Data as of 06/30/26

Instl. Cash Ser. - BlackRock ICS (USD) Liquidity Fund

9.86%

US912797RF64

8.20%

US912797RG48

6.11%

US912797UT22

5.63%

US912797TC16

4.65%

US912797SK41

4.27%

US912797RS85

4.26%

US912797SU23

4.01%

USA, Notes 3.5% 30sep2026, USD (BH-2026)

2.99%

USA, Notes 1.25% 31dec2026, USD (AH-2026)

2.95%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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