Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hedged Dist

ISIN IE00BF2FNL98

 | 

Ticker T3GB

TER
0.10% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
4 m
Holdings
96
 

Overview

Description

The Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hedged Dist seeks to track the Bloomberg US 1-3 Year Treasury Bond (GBP Hedged) index. The Bloomberg US 1-3 Year Treasury Bond (GBP Hedged) index tracks US Dollar denominated government bonds issued by the US Treasury. Time to maturity: 1-3 years. Rating: AAA. Currency hedged to British Pound (GBP).
 
The ETF's TER (total expense ratio) amounts to 0.10% p.a.. The Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hedged Dist is the largest ETF that tracks the Bloomberg US 1-3 Year Treasury Bond (GBP Hedged) index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The interest income (coupons) in the ETF is distributed to the investors (Quarterly).
 
The Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hedged Dist is a very small ETF with 4m GBP assets under management. The ETF was launched on 28 June 2019 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 4 m
Total expense ratio
0.10% p.a.
Replication Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency GBP
Currency risk Currency hedged
Volatility 1 year (in GBP)
7.18%
Inception/ Listing Date 28 June 2019
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Fund Provider Invesco
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

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Holdings

Below you find information about the composition of the Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hedged Dist.

Top 10 Holdings

Weight of top 10 holdings
out of 96
15.50%
US912828Z781
1.82%
US91282CJS17
1.61%
US912828M565
1.55%
US91282CJL63
1.53%
US91282CCW91
1.52%
US91282CJV46
1.52%
US91282CCF68
1.50%
US91282CDK45
1.49%
US91282CBQ33
1.49%
US912828K742
1.47%

Countries

United States
57.63%
Other
42.37%

Sectors

Other
100.00%
As of 31/01/2024

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +0.03%
1 month +0.54%
3 months -0.03%
6 months +2.88%
1 year +2.73%
3 years -1.87%
5 years -
Since inception (MAX) +0.85%
2023 +3.71%
2022 -5.01%
2021 -0.44%
2020 +2.62%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 4.23%
Dividends (last 12 months) GBP 1.55

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 1.55 4.17%
2023 GBP 1.50 4.03%
2022 GBP 0.74 1.84%
2021 GBP 0.11 0.28%
2020 GBP 0.46 1.16%

Dividend yield contribution

Monthly dividends in GBP

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 7.18%
Volatility 3 years 8.39%
Volatility 5 years -
Return per risk 1 year 0.38
Return per risk 3 years -0.07
Return per risk 5 years -
Maximum drawdown 1 year -2.58%
Maximum drawdown 3 years -8.40%
Maximum drawdown 5 years -
Maximum drawdown since inception -8.40%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs on the Bloomberg US 1-3 Year Treasury Bond (GBP Hedged) index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist 3 0.05% p.a. Distributing Full replication

Frequently asked questions

What is the name of T3GB?

The name of T3GB is Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hedged Dist.

What is the ticker of Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hedged Dist?

The primary ticker of Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hedged Dist is T3GB.

What is the ISIN of Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hedged Dist?

The ISIN of Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hedged Dist is IE00BF2FNL98.

What are the costs of Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hedged Dist?

The total expense ratio (TER) of Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hedged Dist amounts to 0.10% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hedged Dist?

The fund size of Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hedged Dist is 4m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.