Index | Bloomberg US Treasury Coupons |
Investment focus | Bonds, USD, United States, Government, 0-3 |
Fund size | GBP 23 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) | 6.46% |
Inception/ Listing Date | 21 January 2020 |
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 | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
US912828D564 | 3.32% |
US91282CDB46 | 3.11% |
US912828G385 | 3.11% |
US91282CCX74 | 3.06% |
US91282CDH16 | 2.90% |
US91282CDN83 | 2.88% |
US912828J272 | 2.86% |
US91282CDS70 | 2.78% |
US91282CCT62 | 2.75% |
US91282CDZ14 | 2.60% |
United States | 80.57% |
Other | 19.43% |
Other | 100.00% |
YTD | +2.86% |
1 month | +2.14% |
3 months | -0.21% |
6 months | +2.09% |
1 year | +5.27% |
3 years | +17.93% |
5 years | - |
Since inception (MAX) | +13.25% |
2023 | -0.69% |
2022 | +12.63% |
2021 | +1.23% |
2020 | - |
Current dividend yield | 4.92% |
Dividends (last 12 months) | GBP 1.58 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.58 | 4.93% |
2023 | GBP 1.49 | 4.44% |
2022 | GBP 0.51 | 1.68% |
2021 | GBP 0.03 | 0.10% |
Volatility 1 year | 6.46% |
Volatility 3 years | 9.11% |
Volatility 5 years | - |
Return per risk 1 year | 0.81 |
Return per risk 3 years | 0.62 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -4.35% |
Maximum drawdown 3 years | -16.56% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -18.22% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | TRIS | - - | - - | - |
gettex | EUR | TRD1 | - - | - - | - |
Borsa Italiana | EUR | TREI | TREI IM TRISIN | TREI.MI 3Q0XINAV.DE | Flow Traders |
London Stock Exchange | USD | TREI | TREI LN TREIIN | TREI.L 3Q0WINAV.DE | Flow Traders |
London Stock Exchange | GBP | - | TRIS LN TRISIN | TRIS.L 3Q0XINAV.DE | Flow Traders |
SIX Swiss Exchange | USD | TREI | TREI SW TREIIN | TREI.S 3Q0WINAV.DE | Flow Traders |
XETRA | EUR | TRD1 | TRD1 GY TRD1IN | TRD1.DE 3Q0VINAV.DE | Flow Traders |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco US Treasury Bond 0-1 Year UCITS ETF Acc | 20 | 0.06% p.a. | Accumulating | Sampling |