Trade this ETF at your broker
Index | Bloomberg US 1-3 Year Treasury Bond (GBP Hedged) |
Investment focus | Bonds, USD, United States, Government, 0-3 |
Fund size | EUR 4 m |
Total expense ratio | 0.10% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 7.78% |
Inception/ Listing Date | 28 June 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 |
Tax data | Bundesanzeiger | |
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 |
US912828Z781 | 1.90% |
US91282CJV46 | 1.67% |
US91282CKB62 | 1.61% |
US91282CJS17 | 1.56% |
US91282CBQ33 | 1.56% |
US912828M565 | 1.50% |
US91282CJL63 | 1.48% |
US91282CBH34 | 1.47% |
US91282CCW91 | 1.46% |
US91282CDG33 | 1.46% |
United States | 57.63% |
Other | 42.37% |
Other | 99.93% |
YTD | +0.47% |
1 month | -0.63% |
3 months | -0.76% |
6 months | +3.25% |
1 year | +4.96% |
3 years | -1.24% |
5 years | - |
Since inception (MAX) | +4.50% |
2023 | +5.86% |
2022 | -10.02% |
2021 | +6.51% |
2020 | -2.88% |
Current dividend yield | 4.27% |
Dividends (last 12 months) | EUR 1.81 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.81 | 4.29% |
2023 | EUR 1.74 | 4.15% |
2022 | EUR 0.85 | 1.79% |
2021 | EUR 0.13 | 0.29% |
2020 | EUR 0.51 | 1.10% |
Volatility 1 year | 7.78% |
Volatility 3 years | 9.86% |
Volatility 5 years | - |
Return per risk 1 year | 0.64 |
Return per risk 3 years | -0.04 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -2.67% |
Maximum drawdown 3 years | -12.08% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -12.08% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | T3GB | - - | - - | - |
London Stock Exchange | GBP | - | T3GB LN T3GBIN | T3GB.L 3O02INAV.DE | Flow Traders |
SIX Swiss Exchange | GBP | T3GB | T3GB SW T3GBIN | T3GB.S 3O02INAV.DE | Flow Traders |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) | 8,468 | 0.07% p.a. | Accumulating | Sampling |
iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) | 3,787 | 0.07% p.a. | Accumulating | Sampling |
iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) | 3,304 | 0.07% p.a. | Distributing | Sampling |
iShares USD Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc) | 2,043 | 0.10% p.a. | Accumulating | Sampling |
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating | 657 | 0.05% p.a. | Accumulating | Full replication |