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 |
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, Paris, succursale de Zurich |
Swiss paying agent | BNP Paribas, 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 | 1.82% |
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% |
United States | 57.63% |
Other | 42.37% |
Other | 100.00% |
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% |
Current dividend yield | 4.23% |
Dividends (last 12 months) | GBP 1.55 |
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% |
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% |
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 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 |