Index | Bloomberg US 3-7 Year Treasury Bond |
Investment focus | Bonds, USD, United States, Government, 5-7 |
Fund size | GBP 132 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) | 7.11% |
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 |
US91282CCS89 | 2.10% |
US91282CDJ71 | 2.07% |
US91282CAV37 | 1.95% |
US91282CCB54 | 1.94% |
US91282CBL46 | 1.87% |
US91282CAE12 | 1.86% |
US91282CKT70 | 1.62% |
US91282CKX82 | 1.62% |
US91282CLK52 | 1.58% |
US91282CLN91 | 1.57% |
United States | 54.20% |
Other | 45.80% |
Other | 100.00% |
YTD | +1.48% |
1 month | +0.57% |
3 months | +4.92% |
6 months | +1.75% |
1 year | +4.39% |
3 years | +8.10% |
5 years | +5.20% |
Since inception (MAX) | +10.01% |
2024 | +3.31% |
2023 | -1.25% |
2022 | +1.53% |
2021 | -1.12% |
Current dividend yield | 4.07% |
Dividends (last 12 months) | GBP 1.23 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.23 | 4.08% |
2024 | GBP 1.23 | 4.10% |
2023 | GBP 1.10 | 3.50% |
2022 | GBP 0.54 | 1.70% |
2021 | GBP 0.27 | 0.83% |
Volatility 1 year | 7.11% |
Volatility 3 years | 10.45% |
Volatility 5 years | 10.05% |
Return per risk 1 year | 0.62 |
Return per risk 3 years | 0.25 |
Return per risk 5 years | 0.10 |
Maximum drawdown 1 year | -4.11% |
Maximum drawdown 3 years | -17.25% |
Maximum drawdown 5 years | -19.53% |
Maximum drawdown since inception | -19.53% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | TR7G | - - | - - | - |
gettex | EUR | TRD7 | - - | - - | - |
Stuttgart Stock Exchange | EUR | TRD7 | - - | - - | - |
Borsa Italiana | EUR | TRE7 | TRE7 IM TRE7INE | TRE7.MI EQG4INAV.DE | Flow Traders |
London Stock Exchange | USD | TRE7 | TRE7 LN TRE7IN | TRE7.L EQG6INAV.DE | Flow Traders |
London Stock Exchange | GBP | - | TR7G LN TR7GIN | TR7G.L EQG5INAV.DE | Flow Traders |
SIX Swiss Exchange | USD | TRE7 | TRE7 SW TRE7IN | TRE7.S EQG6INAV.DE | Flow Traders |
XETRA | EUR | TRD7 | TRD7 GY TRE7INE | TRD7.DE EQG4INAV.DE | Flow Traders |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR Bloomberg 3-7 Year US Treasury Bond UCITS ETF | 156 | 0.15% p.a. | Distributing | Sampling |
Invesco US Treasury Bond 3-7 Year UCITS ETF Acc | 42 | 0.06% p.a. | Accumulating | Sampling |
Amundi US Treasury Bond 3-7Y UCITS ETF Dist | 35 | 0.06% p.a. | Distributing | Full replication |
Xtrackers II US Treasuries 3-7 UCITS ETF 1D | 3 | 0.06% p.a. | Distributing | Sampling |