Index | Bloomberg US Treasury |
Investment focus | Bonds, USD, United States, Government, All maturities |
Fund size | GBP 296 m |
Total expense ratio | 0.06% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 9.39% |
Inception/ Listing Date | 11 January 2019 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 31 December |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
US91282CJJ18 | 1.04% |
US91282CHT18 | 1.00% |
US91282CFV81 | 0.91% |
US91282CCS89 | 0.86% |
US91282CEP23 | 0.85% |
US91282CGM73 | 0.84% |
US91282CHC82 | 0.83% |
US91282CAV37 | 0.83% |
US91282CCB54 | 0.79% |
US91282CDJ71 | 0.79% |
United States | 58.23% |
Other | 41.77% |
Other | 99.93% |
YTD | -1.63% |
1 month | -0.94% |
3 months | -0.12% |
6 months | -0.23% |
1 year | -3.09% |
3 years | -1.09% |
5 years | +0.51% |
Since inception (MAX) | +1.22% |
2023 | -1.59% |
2022 | -1.93% |
2021 | -1.09% |
2020 | +4.46% |
Current dividend yield | 4.07% |
Dividends (last 12 months) | GBP 1.15 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.15 | 3.79% |
2023 | GBP 1.12 | 3.64% |
2022 | GBP 0.59 | 1.86% |
2021 | GBP 0.36 | 1.09% |
2020 | GBP 0.55 | 1.73% |
Volatility 1 year | 9.39% |
Volatility 3 years | 11.09% |
Volatility 5 years | 10.97% |
Return per risk 1 year | -0.33 |
Return per risk 3 years | -0.03 |
Return per risk 5 years | 0.01 |
Maximum drawdown 1 year | -6.78% |
Maximum drawdown 3 years | -17.73% |
Maximum drawdown 5 years | -22.97% |
Maximum drawdown since inception | -22.97% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | TRSG | - - | - - | - |
gettex | EUR | TRDS | - - | - - | - |
Stuttgart Stock Exchange | EUR | TRDS | - - | - - | - |
Borsa Italiana | EUR | TRES | TRES IM TRESINE | TRES.MI EQGYINAV.DE | Flow Traders |
London Stock Exchange | USD | TRES | TRES LN TRESIN | TRES.L EQG0INAV.DE | Flow Traders |
London Stock Exchange | GBP | - | TRSG LN TRSGIN | TRSG.L EQGZINAV.DE | Flow Traders |
SIX Swiss Exchange | USD | TRES | TRES SW TRESIN | TRES.S EQG0INAV.DE | Flow Traders |
XETRA | EUR | TRDS | TRDS GY TRESINE | TRDS.DE EQGYINAV.DE | Flow Traders |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR Bloomberg US Treasury Bond UCITS ETF | 486 | 0.15% p.a. | Distributing | Sampling |
Invesco US Treasury Bond UCITS ETF Acc | 10 | 0.06% p.a. | Accumulating | Sampling |