Mutual Fund Info

Treasury Department

Fund Documents

Fund Details

Inception 04/19/2017
Ticker Symbol STATX
Clearing House DTC via FundServ
Dividend Distribution Frequency Bi-Weekly
Total Expense Ratio 0.36% as detailed herein:

Management Fee = 0.30%

Fund Fees plus Expenses = 0.36%

CUSIP 856895 107
ISIN US8568951078
NAV Bloomberg