Index | Bloomberg US 1-3 Year Treasury Bond (GBP Hedged) |
Investment focus | Bonds, USD, United States, Government, 0-3 |
Fund size | GBP 6 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 GBP) | 5.95% |
Inception/ Listing Date | 28 June 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% |
US91282CKH33 | 1.64% |
US91282CKS97 | 1.64% |
US91282CKK61 | 1.61% |
US91282CLB53 | 1.60% |
US91282CLY56 | 1.56% |
US91282CLS88 | 1.56% |
US91282CLP40 | 1.55% |
United States | 57.63% |
Other | 42.37% |
Other | 99.94% |
YTD | +0.65% |
1 month | +0.68% |
3 months | +1.02% |
6 months | +1.43% |
1 year | +4.66% |
3 years | +4.19% |
5 years | +4.48% |
Since inception (MAX) | +4.91% |
2024 | +3.37% |
2023 | +3.71% |
2022 | -5.01% |
2021 | -0.44% |
Current dividend yield | 4.34% |
Dividends (last 12 months) | GBP 1.60 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.60 | 4.34% |
2024 | GBP 1.60 | 4.32% |
2023 | GBP 1.50 | 4.03% |
2022 | GBP 0.74 | 1.84% |
2021 | GBP 0.11 | 0.28% |
Volatility 1 year | 5.95% |
Volatility 3 years | 8.52% |
Volatility 5 years | 6.97% |
Return per risk 1 year | 0.78 |
Return per risk 3 years | 0.16 |
Return per risk 5 years | 0.13 |
Maximum drawdown 1 year | -1.98% |
Maximum drawdown 3 years | -6.29% |
Maximum drawdown 5 years | -8.40% |
Maximum drawdown since inception | -8.40% |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist | 5 | 0.05% p.a. | Distributing | Full replication |