Invesco US Treasury Bond 0-1 Year UCITS ETF Dist ISIN IE00BKWD3C98, Ticker TRIS

 
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Strategy of Invesco US Treasury Bond 0-1 Year UCITS ETF Dist

Investment strategy

The Bloomberg Barclays US Treasury Coupons index tracks US Dollar denominated government bonds issued by the US Treasury. Maturity: 0-1 years.

 

Bloomberg Barclays US Treasury Coupons (2)

Bonds (336) United States (80) Government (52) 0-3 (19)
Quote
GBP 31.68
Last quote
30/10/20
30.46 52 weeks low/high 35.42
52 weeks low/high
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Risk and fees of Invesco US Treasury Bond 0-1 Year UCITS ETF Dist

Risk
GBP 4 m
Fund size
Fund size category

Replication

Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) - -
Inception/ Listing Date 21 January 2020
Fees
0.06% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Invesco
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
Tax Status
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty
 
 
 

Performance of Invesco US Treasury Bond 0-1 Year UCITS ETF Dist

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Description of Invesco US Treasury Bond 0-1 Year UCITS ETF Dist

The Invesco US Treasury Bond 0-1 Year UCITS ETF Dist invests in Government Bonds with focus United States. The bond maturities are between 0-3 years. The underlying bonds have AAA ratings. This is the highest possible credit-worthiness. The ETF has a USD currency exposure. The interest income (coupons) in the fund is distributed to the investors (Quarterly).

The total expense ratio amounts to 0.06% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The Invesco US Treasury Bond 0-1 Year UCITS ETF Dist is a very small ETF with 4m GBP assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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Further ETFs on the Bloomberg Barclays US Treasury Coupons
Invesco US Treasury Bond 0-1 Year UCITS ETF Acc
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Performance chart of Invesco US Treasury Bond 0-1 Year UCITS ETF Dist

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Chart comparison of all ETFs on this index (2)

Chart comparison of all ETFs on this category (19)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of Invesco US Treasury Bond 0-1 Year UCITS ETF Dist

Returns in years
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Returns in periods
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Monthly returns in a heat map
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Dividends of the Invesco US Treasury Bond 0-1 Year UCITS ETF Dist

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) -
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year - Premium Feature
Dividend yield contribution
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Monthly dividends in GBP
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of Invesco US Treasury Bond 0-1 Year UCITS ETF Dist

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