Index | Bloomberg US Treasury |
Investment focus | Bonds, USD, United States, Government, All maturities |
Fund size | GBP 9 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) | - |
Inception/ Listing Date | 8 August 2023 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 | Unknown |
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% |
US91282CAV37 | 0.83% |
US91282CHC82 | 0.83% |
US91282CCB54 | 0.79% |
US91282CDJ71 | 0.79% |
Other | 100.00% |
Other | 99.93% |
YTD | -1.23% |
1 month | -1.05% |
3 months | -0.47% |
6 months | +0.28% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +1.75% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -3.34% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | TRAG | TRAG LN TRAGIN | TRAG.L I5B3INAV.DE | Flow Traders |
London Stock Exchange | USD | TRAU | TRAU LN TRAUIN | TRAU.L I5B2INAV.DE | Flow Traders |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR Bloomberg US Treasury Bond UCITS ETF | 488 | 0.15% p.a. | Distributing | Sampling |
Invesco US Treasury Bond UCITS ETF Dist | 347 | 0.06% p.a. | Distributing | Sampling |