Index | Bloomberg US Treasury |
Investment focus | Bonds, USD, United States, Government, All maturities |
Fund size | GBP 422 m |
Total expense ratio | 0.15% 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) | 9.37% |
Inception/ Listing Date | 3 June 2011 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | SPDR ETF |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | State Street Global Advisors Europe Limited |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Ernst & Young |
Fiscal Year End | 31 March |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | State Street Bank and Trust Company |
Securities lending | Yes |
Securities lending counterparty | BARCLAYS BANK PLC|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS|BNP PARIBAS ARBITRAGE SNC|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE INTERNATIONAL|GOLDMAN SACHS INTERNATIONAL|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|MORGAN STANLEY & CO. INTERNATIONAL PLC.|NOMURA INTERNATIONAL PLC|RBC EUROPE LIMITED|SOCIETE GENERALE SA|UBS AG |
US91282CHT18 | 1.34% |
US91282CDJ71 | 1.13% |
US91282CFV81 | 1.11% |
US91282CFF32 | 1.10% |
US91282CHC82 | 1.05% |
US91282CGM73 | 0.93% |
US91282CEP23 | 0.90% |
US91282CKA89 | 0.88% |
US91282CAE12 | 0.85% |
US91282CDY49 | 0.85% |
United States | 59.75% |
Other | 40.25% |
Other | 99.63% |
YTD | -0.95% |
1 month | -0.54% |
3 months | +0.88% |
6 months | +1.41% |
1 year | -2.24% |
3 years | -0.84% |
5 years | +1.27% |
Since inception (MAX) | +50.36% |
2023 | -1.71% |
2022 | -2.02% |
2021 | -1.24% |
2020 | +4.36% |
Current dividend yield | 2.66% |
Dividends (last 12 months) | GBP 2.01 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 2.01 | 2.53% |
2023 | GBP 1.73 | 2.14% |
2022 | GBP 0.99 | 1.19% |
2021 | GBP 0.79 | 0.93% |
2020 | GBP 1.62 | 1.95% |
Volatility 1 year | 9.37% |
Volatility 3 years | 11.10% |
Volatility 5 years | 10.97% |
Return per risk 1 year | -0.24 |
Return per risk 3 years | -0.03 |
Return per risk 5 years | 0.02 |
Maximum drawdown 1 year | -7.15% |
Maximum drawdown 3 years | -17.80% |
Maximum drawdown 5 years | -23.26% |
Maximum drawdown since inception | -23.26% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SYBT | - - | - - | - |
Stuttgart Stock Exchange | EUR | SYBT | - - | - - | - |
Borsa Italiana | EUR | TRSY | TRSY IM INSYBTE | TRSY.MI INSYBTE.ivOQ | Banca Sella Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
Euronext Paris | EUR | TSYE | TSYE FP INSYBTE | TSYE.PA INSYBTE.ivOQ | Flow Traders Goldenberg hehmeyer LLP Sig susquehanna Virtu Financial |
London Stock Exchange | USD | TRSY | TRSY LN INSYBT | TRSY.L INSYBTE.ivOQ | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
London Stock Exchange | GBP | USTY | USTY LN INSYBTP | USTY.L INSYBTE.ivOQ | DRW Flow Traders Goldenberg hehmeyer LLP Old Mission Europe LLP Virtu Financial |
SIX Swiss Exchange | CHF | TRSY | TRSY SE INSYBTC | TRSY.S INSYBTE.ivOQ | Flow Traders GHCO Virtu Financial |
XETRA | EUR | SYBT | SYBT GY INSYBTE | TSYE.DE INSYBTE.ivOQ | BAADER BANK AG Flow Traders Goldenberg hehmeyer LLP |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco US Treasury Bond UCITS ETF Dist | 350 | 0.06% p.a. | Distributing | Sampling |
Invesco US Treasury Bond UCITS ETF Acc | 10 | 0.06% p.a. | Accumulating | Sampling |