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1NVEST ICE US Treasury Short Bond IndexSTANLIB Feeder ETF

JSE:ETFUSDSouth Africa·Quoted in ZAR·Price as of
ZAR 16.63
-0.07-0.42%
≈ $1.01

About 1NVEST ICE US Treasury Short Bond IndexSTANLIB Feeder ETF

from market data
Listing
1NVEST ICE US Treasury Short Bond IndexSTANLIB Feeder ETF trades as JSE:ETFUSD on the Johannesburg Stock Exchange in Johannesburg, South Africa.
Trading
Quoted and settled in ZAR, and the market is open 09:00–16:50 SAST. One share is currently about $1.01.
Liquidity
93,262 shares changed hands in the last session. Why liquidity matters here
Range
Over the period we hold, it has traded between 16.00 and 17.49 ZAR. Today's price sits 42% of the way up that range.
Access
Most international brokers do not reach JSE. Getting in usually means a local or diaspora account, and getting money out is a separate question from getting in. How to buy shares on the JSE →

We don't have a verified company description for ETFUSD yet. Rather than generate one, we show only what the market data supports — why.

Chart

adjusted price history

2026-10-0916.63 ZAR+0.12%Vol 93.3K

2025-10-13 → 2026-10-09range 16.00 – 17.49 ZAR

51 closes from our data provider, 13 Oct 2025 to , adjusted for splits and dividends.

Performance

local currency, to 9 Oct 2026
1 week
-0.3%
4 weeks
+2.5%
3 months
+2.1%
6 months
+0.2%
1 year
-4.9%
YTD
+0.2%

YTD +0.2% in rand · +0.4% in dollars, once the currency's move against the dollar this year is counted.

Dividends

8 payments on record
Paid, last 12 months
ZAR [0.65]
across 2 payments
Trailing yield
[3.93%]
on today's price
Pays
[semi‑annual]
7 consecutive payments
Last went ex
22 Apr 2026
[-1.6%] vs 2024
projectednext ex-dividend around 21 Oct 2026

Extrapolated from 7 semi-annual payments, not announced by the company. Nothing has been declared. Confirmed dates appear on the calendar.

Paid per year, in ZAR

  • 20260.31part year
  • 20251.16
  • 20241.18
  • 20230.72
Every dividend payment on record for 1NVEST ICE US Treasury Short Bond IndexSTANLIB Feeder ETF, newest first, showing the ex-dividend date and the amount per share in ZAR.
Ex-dividend datePer share
22 Apr 2026ZAR 0.3070
22 Oct 2025ZAR 0.3465
5 May 2025ZAR 0.4083
29 Apr 2025ZAR 0.4083
23 Oct 2024ZAR 0.7163
17 Apr 2024ZAR 0.4654
18 Oct 2023ZAR 0.4435
24 Apr 2023ZAR 0.2769

Read from actual ex-dividend records, observed since 24 Apr 2023 — which is where our archive begins, not necessarily where this company began paying. Payout as a share of earnings is not shown because we do not hold usable earnings per share for this listing. Record and payment dates are not held for these markets, so only the ex-dividend date is shown — that is the one that decides whether a holder is entitled.

Key figures

ISIN
ZAE000313391 (reported by TradingView, not reconciled)international securities identifier
Volume
93,262
Day range
16.25 – 16.68
52-week range
15.61 – 17.96[43%] of the way up the range
Market cap
625.00M$38.66M
Shares outstanding
38.70M
Dividend yield
[3.93%]2 payments, trailing 12 months of actual ex-dividend payments

Board, Turnover, P/E ratio, EPS and Dividend / share are not published by JSE. What each source covers

Price history

weekly closes · showing 14 of 51
DateCloseVolume
9 Oct 202616.6393,262
6 Oct 202616.61201
29 Sept 202616.496,710
21 Sept 202616.302,200
14 Sept 202616.341,937
7 Sept 202616.0326,457
31 Aug 202616.13836
24 Aug 202616.0425,239
17 Aug 202616.2139,644
7 Aug 202616.1632,568
31 Jul 202616.5646,643
24 Jul 202616.819,065
17 Jul 202616.482,001
10 Jul 202616.28476

Questions

What is the 1NVEST ICE US Treasury Short Bond IndexSTANLIB Feeder ETF price today?
1NVEST ICE US Treasury Short Bond IndexSTANLIB Feeder ETF (JSE: ETFUSD) closed at R16.63 on 9 Oct 2026.
Where is 1NVEST ICE US Treasury Short Bond IndexSTANLIB Feeder ETF listed?
1NVEST ICE US Treasury Short Bond IndexSTANLIB Feeder ETF is listed on the Johannesburg Stock Exchange (JSE) in South Africa under the ticker ETFUSD, and trades in ZAR.
When is 1NVEST ICE US Treasury Short Bond IndexSTANLIB Feeder ETF's next announced date?
We hold no announced future date for 1NVEST ICE US Treasury Short Bond IndexSTANLIB Feeder ETF. Dates projected from past payments are not counted as announced.
How has 1NVEST ICE US Treasury Short Bond IndexSTANLIB Feeder ETF performed over the past year?
1NVEST ICE US Treasury Short Bond IndexSTANLIB Feeder ETF returned -4.9% in ZAR over the past year, to 9 Oct 2026.

Snapshot

The current share price of 1nvest USD Short-Dated ETF (ETFUSD) is ZAR 16.16.

Events

  • dividend expected21 Oct 2026
    projected
  • went ex-dividend22 Apr 2026
    announcedZAR 0.31
  • went ex-dividend22 Oct 2025
    announcedZAR 0.35
  • went ex-dividend5 May 2025
    announcedZAR 0.41
  • went ex-dividend29 Apr 2025
    announcedZAR 0.41