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›ETF Providers›1nvest›ETFUSD

ETFUSD

ZAE000313391

Passive ETF Fixed Income

ETFUSD ETF · 1nvest ICE US Treasury Short Bond Index Feeder ETF

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.

Last update Today at 7:00 AM UTC

LIVE

CLOSED

This fund is part ofCash & Cash Plus1M perf.-2.05%

Last price

ZAC 1,691.00

1M perf.

N/A

1M flows

N/A

AuM

N/A

E/R

0.255%

Rating

Not rated

ESG Consensus®

ETFUSD

ZAC 1,691.00

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

ETFUSD

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

1nvest

ISIN

ZAE000313391

AuM

€0

E/R

0.255%

Replication rating

Not rated

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

Distributing

Replication method

Other

Replication model

ETF based

No. of holdings

Inception date

9/8/2022

Jurisdiction

South Africa

Distribution

South Africa

Legal structure

Open-end Collective Investment Scheme

Base currency

ZAR

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Passive ETF

Benchmark

ICE U.S. Treasury Short Bond Index

Asset class

Fixed Income

Factors

N/A

Investment strategy

The 1nvest ICE US Treasury Short Bond Index Feeder ETF (JSE code ETFUSD) is the latest addition to our Global Range of ETFs and provides targeted exposure to liquid, short-term US government bonds.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

1nvest

1nvest ID Card

Number of funds

Total AuM

€0

Expense ratio range

0.255% - 0.255%

Average expense ratio

0.255%

View all 1nvest funds

Top 2 funds by 1nvest

		AuM
ETFEMA	1nvest MSCI EM Asia Index Feeder ETF	€0
ETFUSD	1nvest ICE US Treasury Short Bond Index Feeder ETF	€0

Frequently asked questions about ETFUSD

What does 1nvest ICE US Treasury Short Bond Index Feeder ETF, ETFUSD, invest in?

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

Which benchmark or index does ETFUSD replicate?

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

What is the Total Expense ratio (TER) of ETFUSD?

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

When was ETFUSD launched?

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

Who is the ETF issuer of ETFUSD?

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

Does ETFUSD distribute dividends?

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

What are the main country or region exposures of ETFUSD?

As of January 31, 2026, ETFUSD has significant geographic allocations in USA and Ireland.

In which sector or theme does ETFUSD invest in?

As of January 31, 2026, ETFUSD focuses largely on Sovereign.

How many securities does ETFUSD hold and how diversified is it?

As of January 31, 2026, ETFUSD holds 67 positions in its portfolio, with 50.38% of assets concentrated in its top 15 holdings.

What are the main positions in ETFUSD?

As of January 31, 2026, ETFUSD top three holdings include IE00B50QMP13, US912797SL24 and US912797RF64.

What is the base currency of ETFUSD?

The base currency of ETFUSD is ZAR.

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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ETFUSD ETF · 1nvest ICE US Treasury Short Bond Index Feeder ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about ETFUSD

What does 1nvest ICE US Treasury Short Bond Index Feeder ETF, ETFUSD, invest in?

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

Which benchmark or index does ETFUSD replicate?

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

What is the Total Expense ratio (TER) of ETFUSD?

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

When was ETFUSD launched?

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

Who is the ETF issuer of ETFUSD?

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

Does ETFUSD distribute dividends?

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

What are the main country or region exposures of ETFUSD?

As of January 31, 2026, ETFUSD has significant geographic allocations in USA and Ireland.

In which sector or theme does ETFUSD invest in?

As of January 31, 2026, ETFUSD focuses largely on Sovereign.

How many securities does ETFUSD hold and how diversified is it?

As of January 31, 2026, ETFUSD holds 67 positions in its portfolio, with 50.38% of assets concentrated in its top 15 holdings.

What are the main positions in ETFUSD?

As of January 31, 2026, ETFUSD top three holdings include IE00B50QMP13, US912797SL24 and US912797RF64.

What is the base currency of ETFUSD?

The base currency of ETFUSD is ZAR.

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