Index | Bloomberg US 7-10 Year Treasury Bond |
Investment focus | Bonds, USD, United States, Government, 7-10 |
Fund size | GBP 454 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) | 8.22% |
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 |
US91282CKQ32 | 10.22% |
US91282CJZ59 | 10.04% |
US91282CLF67 | 9.93% |
US91282CJJ18 | 9.83% |
US91282CHT18 | 8.98% |
US91282CFV81 | 8.36% |
US91282CGM73 | 8.03% |
US91282CEP23 | 7.90% |
US91282CHC82 | 7.86% |
US91282CDY49 | 7.65% |
United States | 50.09% |
Other | 49.91% |
Other | 99.98% |
YTD | +2.06% |
1 month | +1.18% |
3 months | +4.42% |
6 months | -0.09% |
1 year | +3.38% |
3 years | +0.11% |
5 years | -2.86% |
Since inception (MAX) | +5.10% |
2024 | +0.80% |
2023 | -2.00% |
2022 | -4.62% |
2021 | -1.84% |
Current dividend yield | 4.16% |
Dividends (last 12 months) | GBP 1.18 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.18 | 4.13% |
2024 | GBP 1.18 | 4.11% |
2023 | GBP 1.02 | 3.35% |
2022 | GBP 0.72 | 2.21% |
2021 | GBP 0.52 | 1.54% |
Volatility 1 year | 8.22% |
Volatility 3 years | 12.23% |
Volatility 5 years | 11.73% |
Return per risk 1 year | 0.41 |
Return per risk 3 years | 0.00 |
Return per risk 5 years | -0.05 |
Maximum drawdown 1 year | -4.77% |
Maximum drawdown 3 years | -18.04% |
Maximum drawdown 5 years | -25.77% |
Maximum drawdown since inception | -25.77% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | TRXG | - - | - - | - |
gettex | EUR | TRDX | - - | - - | - |
Stuttgart Stock Exchange | EUR | TRDX | - - | - - | - |
Borsa Italiana | EUR | TREX | TREX IM TREXINE | TREX.MI EQGTINAV.DE | Flow Traders |
London Stock Exchange | USD | TREX | TREX LN TREXIN | TREX.L EQGUINAV.DE | Flow Traders |
London Stock Exchange | GBP | - | TRXG LN TRXGIN | TRXG.L EQGXINAV.DE | Flow Traders |
SIX Swiss Exchange | USD | TREX | TREX SW TREXIN | TREX.S EQGUINAV.DE | Flow Traders |
XETRA | EUR | TRDX | TRDX GY TREXINE | TRDX1.DE EQGTINAV.DE | Flow Traders |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi US Treasury Bond 7-10Y UCITS ETF Dist | 143 | 0.06% p.a. | Distributing | Full replication |
SPDR Bloomberg 7-10 Year US Treasury Bond UCITS ETF | 26 | 0.15% p.a. | Distributing | Sampling |
UBS ETF (LU) Bloomberg US 7-10 Year Treasury Bond UCITS ETF (USD) A-dis | 13 | 0.07% p.a. | Distributing | Full replication |
Invesco US Treasury Bond 7-10 Year UCITS ETF Acc | 7 | 0.06% p.a. | Accumulating | Sampling |
Xtrackers II US Treasuries 7-10 UCITS ETF 1D | 6 | 0.06% p.a. | Distributing | Sampling |