Index | Bloomberg US 3-7 Year Treasury Bond |
Investment focus | Bonds, USD, United States, Government, 5-7 |
Fund size | GBP 2 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 | 20 February 2024 |
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 | Unknown |
Austria | Unknown |
UK | Unknown |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
US91282CBL46 | 2.20% |
US91282CAE12 | 2.13% |
US91282CAV37 | 2.05% |
US912828ZQ64 | 1.61% |
US91282CKG59 | 1.60% |
US91282CKD29 | 1.60% |
US9128284V99 | 1.58% |
US9128283W81 | 1.49% |
US91282CJW29 | 1.48% |
US9128284N73 | 1.46% |
Other | 100.00% |
Other | 100.00% |
YTD | - |
1 month | -0.50% |
3 months | - |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | -0.19% |
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 | -2.32% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | TR7X | |||
London Stock Exchange | USD | TR7A | TR7A LN TR7AIN | TR7A.L LJM9INAV.DE | Flow Traders |
XETRA | EUR | TRX7 | TR7A GY TR7AINE | TR7A.DE LJM7INAV.DE | Flow Traders |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco US Treasury Bond 3-7 Year UCITS ETF Dist | 139 | 0.06% p.a. | Distributing | Sampling |
SPDR Bloomberg 3-7 Year US Treasury Bond UCITS ETF | 45 | 0.15% p.a. | Distributing | Sampling |
Amundi US Treasury Bond 3-7Y UCITS ETF Dist | 35 | 0.07% p.a. | Distributing | Full replication |
Xtrackers II US Treasuries 3-7 UCITS ETF 1D | 2 | 0.06% p.a. | Distributing | Sampling |