WebHow we calculate the floating interest rate. The interest rate of an FRN is the sum of two components: an index rate and a spread. Index rate. This rate is tied to the highest accepted discount rate of the most recent 13-week Treasury bill. We auction the 13-week Treasury bill every week, so the index rate of an FRN is reset every week. Spread. WebWith a total-expense-ratio (TER) of 0.75% p.a., Premia MSCI Vietnam ETF is the lowest cost way for HK investors to access Vietnam stock market, a market that offers the fastest growth in Asia and benefits from global ... “We are delighted to launch the world’s first MSCI Vietnam ETF and Asia’s first US Floating Rate Treasury ETF, ...
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WebApr 4, 2024 · Latest Premia US Treasury Floating Rate ETF Inc (3077:HKG:HKD) share price with interactive charts, historical prices, comparative analysis, forecasts, business profile … WebPremia US Treasury Floating Rate ETF. 3,978.8000 HKD. Add To Watchlist. Market Closed. As of 04:08 AM EDT 03/23/2024 EDT. dillard house seafood buffet 2019
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WebApr 10, 2024 · Key Facts. Net Assets of Fund as of Apr 11, 2024 USD 5,938,488,343. Fund Inception Date Feb 3, 2014. Exchange NYSE Arca. Base Currency USD. Asset Class Fixed Income. Benchmark Index Bloomberg Barclays US Treasury Floating Rate Bond Index. Bloomberg Index Ticker BTFLTRUU. Distribution Frequency Monthly. WebOct 20, 2024 · Expenses: 0.23%. The WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund ( AGZD, $46.51) is one of the smaller funds on this list with only about $220 million in assets under management. And ... WebGet detailed information about the Premia US Treasury Floating Rate ETF Inc ETF including Price, Charts, Technical Analysis, Historical data, Premia US Treasury Floating Rate Reports and more. Download the App. More markets insights, more alerts, more ways to customise assets watchlists only on the App. dillard house vacation rentals