Index | Bloomberg US Long Treasury |
Investment focus | Bonds, USD, United States, Government, 10+ |
Fund size | GBP 5 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) | 16.96% |
Inception/ Listing Date | 12 October 2022 |
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 | Unknown |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
US912810TV08 | 3.15% |
US912810TT51 | 2.69% |
US912810TL26 | 2.52% |
US912810SX72 | 2.32% |
US912810TR95 | 2.29% |
US912810TN81 | 2.27% |
US912810TA60 | 2.15% |
US912810SZ21 | 2.08% |
US912810SW99 | 2.03% |
US912810TJ79 | 2.03% |
Other | 100.00% |
Other | 99.94% |
YTD | -7.39% |
1 month | -4.82% |
3 months | -7.14% |
6 months | +2.48% |
1 year | -9.93% |
3 years | - |
5 years | - |
Since inception (MAX) | -13.53% |
2023 | -2.59% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 4.50% |
Dividends (last 12 months) | GBP 0.15 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.15 | 3.88% |
2023 | GBP 0.15 | 3.81% |
Volatility 1 year | 16.96% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.58 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -17.13% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -19.76% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | TREL | TREL IM TRDLIN | TREL.MI 3Q02INAV.DE | Flow Traders |
London Stock Exchange | GBX | TRLX | TRLX LN TRLXIN | TRLX.L 3Q04INAV.DE | Flow Traders |
London Stock Exchange | USD | TREL | TREL LN TRELIN | TREL.L 3Q03INAV.DE | Flow Traders |
SIX Swiss Exchange | USD | TREL | TREL SW TRELIN | TREL.S 3Q03INAV.DE | Flow Traders |
XETRA | EUR | TRDL | TRDL GY TRDLIN | TRDG.DE 3Q02INAV.DE | Flow Traders |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi US Treasury Bond Long Dated UCITS ETF Dist | 232 | 0.07% p.a. | Distributing | Full replication |
Amundi US Treasury Bond Long Dated UCITS ETF Acc | 106 | 0.07% p.a. | Accumulating | Full replication |
Xtrackers II US Treasuries 10+ UCITS ETF 1D | 4 | 0.06% p.a. | Distributing | Sampling |
Invesco US Treasury Bond 10+ Year UCITS ETF Acc | - | 0.06% p.a. | Accumulating | Sampling |