0) for VGSH:
Expense ratio is 0.05%
30 day SEC yield as of 12/30/2020: 0.09%
Average annual returns (1-year 3.12%, 3-year: 2.71%, 5-year: 1.85%)
Portfolio composition: 99.7% US government + 0.3% Baa
1) treasure bill's 4-week coupon equivalent right now is 0.08%, which seem to match "30 day SEC yield as of 12/30/2020: 0.09%"
2) t-bill's 2020 average is 0.34% (derived from :https://www.treasury.gov/resource-center/data-chart-center/interest-rates/Pages/TextView.aspx?data=billRatesYear&year=2020), and it doesn't match this fund's Average annual returns (1-year 3.12%). Did I miss anything?
Submitted January 02, 2021 at 10:51AM by tonpager https://ift.tt/3rQAaAw