Solactive US Treasury 0-1 Year Bond Index
Master Data
ISIN: | DE000SLA9S87 |
Bloomberg Ticker: | SOLUT01 |
WKN: |
Current Quotes
Last quote (03 Jul 2025): | 1146.47 |
Day range: | 1146.47 / 1146.47 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1094.92 / 1146.66 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.75 | 04/15/2026 | 1.93 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.5 | 03/31/2026 | 3.02 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.125 | 08/15/2025 | 1.80 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.25 | 10/31/2025 | 2.43 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 06/30/2026 | 3.33 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.25 | 08/31/2025 | 2.10 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.5 | 09/15/2025 | 1.99 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.875 | 11/30/2025 | 0.96 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.75 | 08/31/2025 | 1.04 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.875 | 06/30/2026 | 2.41 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.375 | 12/31/2025 | 2.58 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 5 | 09/30/2025 | 2.31 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.875 | 04/30/2026 | 3.36 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.5 | 02/28/2026 | 2.53 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 3 | 09/30/2025 | 1.07 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.625 | 05/15/2026 | 1.70 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 5 | 10/31/2025 | 2.26 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.75 | 05/31/2026 | 2.39 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 03/15/2026 | 1.84 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 3.875 | 01/15/2026 | 1.95 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.625 | 02/28/2026 | 2.95 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.875 | 06/30/2026 | 1.11 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 10/15/2025 | 1.92 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.875 | 11/30/2025 | 2.30 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 6.875 | 08/15/2025 | 0.17 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 12/31/2025 | 2.74 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4 | 12/15/2025 | 1.92 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.5 | 11/15/2025 | 1.93 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.375 | 04/30/2026 | 0.92 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 6 | 02/15/2026 | 0.31 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 2 | 08/15/2025 | 2.38 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 5 | 08/31/2025 | 2.11 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.25 | 11/15/2025 | 2.79 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.25 | 03/31/2026 | 1.21 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.375 | 01/31/2026 | 2.74 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.625 | 01/31/2026 | 1.19 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.75 | 04/30/2026 | 2.60 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 3 | 10/31/2025 | 0.86 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.125 | 05/31/2026 | 1.11 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.75 | 03/31/2026 | 2.40 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.625 | 05/15/2026 | 2.27 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.125 | 06/15/2026 | 1.92 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.25 | 09/30/2025 | 2.48 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 0.375 | 11/30/2025 | 2.24 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.5 | 02/28/2026 | 1.24 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4 | 02/15/2026 | 1.74 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.25 | 01/31/2026 | 2.88 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 4.875 | 05/31/2026 | 3.27 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 2.625 | 12/31/2025 | 1.03 |
GOVERNMENT OF THE UNITED STATES OF AMERICA | 1.625 | 02/15/2026 | 2.30 |