ETF finder
Dollar Custodial Certificate
Tracks: Direct ownership of the capital rights to a 10 year US Treasury Bond, paying income to investors equal to the coupon value of the US Treasury Bond less 30 bp
Price and returns
Closing price R1 685.70 on 12 November 2026, +0.67% on the day.
| 1 month | 3 months | 6 months | 1 year | Since listing |
|---|---|---|---|---|
| +1.27% | +4.51% | +2.08% | -0.64% | +32.21% |
Price returns, from closing prices on the JSE; they exclude dividends and costs.
About this ETF
| Provider | RMB |
|---|---|
| ISIN | ZAE000234977 |
| Asset class | Fixed Income |
| Region | US |
| Index tracked | Direct ownership of the capital rights to a 10 year US Treasury Bond, paying income to investors equal to the coupon value of the US Treasury Bond less 30 bp |
| Fund strategy | Government |
| Classification | International Bond ETFs |
| Risk profile | Moderate to aggressive |
| Actively managed | No |
| Domestic or foreign | Foreign |
| Fund size | R100 |
| Inception date | 2017-01-24 |
| Tax-free savings eligible | No |
| Dividends | Pays Dividends |
| Dividend frequency | Semi-Annual |
Costs and fund size as at 11 November 2026.
How the price you pay works
Prices here update at the end of each day. When you buy, your order is filled at the live price on the exchange when it's received, so the price you pay can differ from the one shown. Buying and selling prices are on EasyEquities.
A big gap between the buying and selling price means fewer people are trading that ETF. Take care when buying or selling ETFs that trade less often.