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TBT

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Analysis and statistics

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About

TBT.BE represents the iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc), an exchange-traded fund (ETF) listed on the Euronext Brussels stock exchange. This ETF aims to track the investment results of an index composed of US Treasury bonds with maturities between one and three years. It provides investors with exposure to short-term US government debt, offering a potentially lower-risk fixed income investment option compared to longer-dated bonds. The 'Acc' in the name signifies that the fund accumulates income, reinvesting dividends back into the fund rather than distributing them to investors.

Factors

Global Interest Rates: Rising interest rates generally decrease the value of long-term bonds, thus affecting TBT.BE, an inverse bond ETF.

Inflation Expectations: Higher inflation expectations erode bond values, influencing the inverse relationship TBT.BE has with bond prices.

Federal Reserve Policy: Changes in the Fed's monetary policy, like quantitative easing or tightening, significantly impact bond yields and subsequently TBT.BE.

Economic Growth: Strong economic growth often leads to higher interest rates, negatively affecting bond prices and positively impacting TBT.BE.

Market Sentiment: Investor fear or optimism regarding the economy and interest rates can drive demand for or against bonds, affecting TBT.BE.

TBT.BE Supply and Demand: Increased demand for TBT.BE can raise its price, while higher supply may lower it, based on trading activity.

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