Index | Bloomberg US Treasury |
Investment focus | Bonds, USD, United States, Government, All maturities |
Fund size | CHF 343 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 CHF) | 8.88% |
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 |
US91282CHT18 | 0.97% |
US91282CJJ18 | 0.95% |
US91282CEP23 | 0.91% |
US91282CGM73 | 0.87% |
US91282CFV81 | 0.85% |
US91282CDY49 | 0.85% |
US91282CHC82 | 0.85% |
US91282CCB54 | 0.84% |
US91282CBL46 | 0.81% |
US91282CCS89 | 0.79% |
United States | 58.23% |
Other | 41.77% |
Other | 100.00% |
YTD | +6.51% |
1 month | +0.90% |
3 months | +3.35% |
6 months | +4.89% |
1 year | +0.38% |
3 years | -8.61% |
5 years | -11.67% |
Since inception (MAX) | -6.69% |
2023 | -5.59% |
2022 | -11.42% |
2021 | +1.20% |
2020 | -1.63% |
Current dividend yield | 3.95% |
Dividends (last 12 months) | CHF 1.29 |
Period | Dividend in CHF | Dividend yield in % |
---|---|---|
1 Year | CHF 1.29 | 3.81% |
2023 | CHF 1.25 | 3.67% |
2022 | CHF 0.69 | 1.75% |
2021 | CHF 0.45 | 1.15% |
2020 | CHF 0.65 | 1.61% |
Volatility 1 year | 8.88% |
Volatility 3 years | 9.80% |
Volatility 5 years | 8.98% |
Return per risk 1 year | 0.04 |
Return per risk 3 years | -0.30 |
Return per risk 5 years | -0.27 |
Maximum drawdown 1 year | -7.33% |
Maximum drawdown 3 years | -19.50% |
Maximum drawdown 5 years | -25.12% |
Maximum drawdown since inception | -25.12% |
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 | 494 | 0.15% p.a. | Distributing | Sampling |