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Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist

Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist

TRE3 · LSE
TRE3 · LSE
38.98
USD0.040.11%
Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist
TRE3
38.98
USD0.040.11%

Day Range

38.88USD
38.98USD

52 Week Range

37.85USD
40.16USD

Type

USD Government Bond - Short Term

General Information

Type

ETF

Exchange

LSE

Currency

US Dollar

Country Name

UK

Country ISO

GB

Category

US Dollar

ISIN

IE00BF2FNG46

Company Name

Invesco

Inception Date

2019-01-11

Updated At

-

Key Stats

Total Assets

108.4M

Annual Holdings Turnover

0.00

Yield

4.37%

Dividend Paying Frequency

Quarterly

Annual Management Charge

-

Ongoing Charge

0.0600

Net Expense Ratio

0.00

Asset Allocation

% Long

% Short

% Net Assets

Stock US

0.00%

0.00%

0.00%

Stock non-US

0.00%

0.00%

0.00%

Cash

44.23%

43.97%

0.26%

Other

0.00%

0.00%

0.00%

Bond

99.74%

0.00%

99.74%

Not Classified

0.00%

0.00%

0.00%

Total

143.97%

43.97%

100.00%

Ratings

Rating

4

Category Benchmark

Morningstar US 1-3 Yr Govt ...

Sustainability Ratio

-

FAQs

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