Index | Bloomberg US 1-3 Year Treasury Bond |
Investment focus | Bonds, USD, United States, Government, 0-3 |
Fund size | GBP 92 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) | 6.60% |
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 |
US91282CKY65 | 1.73% |
US91282CLH24 | 1.72% |
US912828Z781 | 1.66% |
US91282CKS97 | 1.64% |
US91282CKH33 | 1.64% |
US91282CKK61 | 1.61% |
US91282CLB53 | 1.60% |
US91282CLY56 | 1.56% |
US91282CLS88 | 1.56% |
US91282CLP40 | 1.55% |
United States | 57.60% |
Other | 42.40% |
Other | 99.94% |
YTD | +1.01% |
1 month | +0.06% |
3 months | +5.23% |
6 months | +3.84% |
1 year | +5.27% |
3 years | +15.04% |
5 years | +12.07% |
Since inception (MAX) | +13.77% |
2024 | +5.56% |
2023 | -1.39% |
2022 | +7.75% |
2021 | +0.65% |
Current dividend yield | 4.27% |
Dividends (last 12 months) | GBP 1.32 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.32 | 4.30% |
2024 | GBP 1.32 | 4.35% |
2023 | GBP 1.27 | 3.95% |
2022 | GBP 0.64 | 2.10% |
2021 | GBP 0.09 | 0.31% |
Volatility 1 year | 6.60% |
Volatility 3 years | 9.41% |
Volatility 5 years | 9.19% |
Return per risk 1 year | 0.80 |
Return per risk 3 years | 0.51 |
Return per risk 5 years | 0.25 |
Maximum drawdown 1 year | -4.25% |
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 | 131 | 0.06% p.a. | Distributing | Full replication |
SPDR Bloomberg 1-3 Year US Treasury Bond UCITS ETF | 126 | 0.15% p.a. | Distributing | Sampling |
UBS ETF (LU) Bloomberg US 1-3 Year Treasury Bond UCITS ETF (USD) A-dis | 21 | 0.07% p.a. | Distributing | Full replication |
Invesco US Treasury Bond 1-3 Year UCITS ETF Acc | 2 | 0.06% p.a. | Accumulating | Sampling |