Fund size | GBP 154 m |
Total expense ratio | 0.06% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 7.49% |
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 |
US912828Z781 | 1.90% |
US91282CJV46 | 1.67% |
US91282CKB62 | 1.61% |
US91282CBQ33 | 1.56% |
US91282CJS17 | 1.56% |
US912828M565 | 1.50% |
US91282CJL63 | 1.48% |
US91282CBH34 | 1.47% |
US91282CDG33 | 1.46% |
US91282CCW91 | 1.46% |
United States | 57.60% |
Other | 42.40% |
Other | 99.93% |
YTD | +2.13% |
1 month | +1.99% |
3 months | +1.90% |
6 months | -0.19% |
1 year | +2.48% |
3 years | +11.57% |
5 years | +10.14% |
Since inception (MAX) | +8.98% |
2023 | -1.39% |
2022 | +7.75% |
2021 | +0.65% |
2020 | -0.25% |
Current dividend yield | 4.25% |
Dividends (last 12 months) | GBP 1.31 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.31 | 4.17% |
2023 | GBP 1.27 | 3.95% |
2022 | GBP 0.64 | 2.10% |
2021 | GBP 0.09 | 0.31% |
2020 | GBP 0.39 | 1.26% |
Volatility 1 year | 7.49% |
Volatility 3 years | 9.41% |
Volatility 5 years | 9.40% |
Return per risk 1 year | 0.34 |
Return per risk 3 years | 0.35 |
Return per risk 5 years | 0.20 |
Maximum drawdown 1 year | -5.81% |
Maximum drawdown 3 years | -17.63% |
Maximum drawdown 5 years | -17.92% |
Maximum drawdown since inception | -17.92% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | TR3G | - - | - - | - |
gettex | EUR | TRD3 | - - | - - | - |
Stuttgart Stock Exchange | EUR | TRD3 | - - | - - | - |
Borsa Italiana | EUR | TRE3 | TRE3 IM TRE3INE | TRE3.MI EQG1INAV.DE | Flow Traders |
London Stock Exchange | USD | TRE3 | TRE3 LN TRE3IN | TRE3.L EQG3INAV.DE | Flow Traders |
London Stock Exchange | GBP | - | TR3G LN TR3GIN | TR3G.L EQG2INAV.DE | Flow Traders |
SIX Swiss Exchange | USD | TRE3 | TRE3 SW TRE3IN | TRE3.S EQG3INAV.DE | Flow Traders |
XETRA | EUR | TRD3 | TRD3 GY TRE3INE | TRD3.DE EQG1INAV.DE | Flow Traders |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi US Treasury Bond 1-3Y UCITS ETF Dist | 143 | 0.07% p.a. | Distributing | Full replication |
SPDR Bloomberg 1-3 Year US Treasury Bond UCITS ETF | 50 | 0.15% p.a. | Distributing | Sampling |
UBS ETF (LU) Bloomberg US 1-3 Year Treasury Bond UCITS ETF (USD) A-dis | 27 | 0.07% p.a. | Distributing | Full replication |