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Index | Bloomberg US Treasury Coupons (GBP Hedged) |
Investment focus | Bonds, USD, United States, Government, 0-3 |
Fund size | EUR 58 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) | 6.89% |
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 |
Tax data | Bundesanzeiger | |
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 | 3.12% |
US91282CCX74 | 3.10% |
US912828WJ58 | 3.06% |
US912828G385 | 3.05% |
US91282CDB46 | 2.95% |
US91282CDN83 | 2.87% |
US91282CDH16 | 2.82% |
US91282CDS70 | 2.78% |
US91282CCT62 | 2.71% |
US912828J272 | 2.69% |
United States | 75.37% |
Other | 24.63% |
Other | 100.00% |
YTD | +2.99% |
1 month | +0.47% |
3 months | +1.38% |
6 months | +4.68% |
1 year | +7.09% |
3 years | +7.77% |
5 years | - |
Since inception (MAX) | +4.77% |
2023 | +6.71% |
2022 | -5.81% |
2021 | +7.22% |
2020 | - |
Current dividend yield | 4.69% |
Dividends (last 12 months) | EUR 2.19 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 2.19 | 4.80% |
2023 | EUR 2.10 | 4.65% |
2022 | EUR 0.67 | 1.38% |
2021 | EUR 0.03 | 0.06% |
Volatility 1 year | 6.89% |
Volatility 3 years | 9.17% |
Volatility 5 years | - |
Return per risk 1 year | 1.03 |
Return per risk 3 years | 0.28 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -2.54% |
Maximum drawdown 3 years | -8.17% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -10.17% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | TIGB | - - | - - | - |
London Stock Exchange | GBP | - | TIGB LN TIGBIN | TIGB.L 3Q01INAV.DE | Flow Traders |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) | 8,350 | 0.07% p.a. | Accumulating | Sampling |
iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) | 3,575 | 0.07% p.a. | Accumulating | Sampling |
iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) | 3,285 | 0.07% p.a. | Distributing | Sampling |
iShares USD Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc) | 2,037 | 0.10% p.a. | Accumulating | Sampling |
Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF (USD) Accumulating | 656 | 0.05% p.a. | Accumulating | Full replication |