Invesco US Treasury Bond 0-1 Year UCITS ETF Dist
Product description
The Invesco US Treasury Bond 0-1 Year UCITS ETF aims to achieve the performance of the Bloomberg Barclays US Treasury Coupons Index (“the Index”). To achieve the investment objective, the fund will employ sampling techniques to select securities from the Index. The fund will also take a pragmatic approach to the way the portfolio is rebalanced during the month.
The Index is designed to measure the performance of US dollar-denominated, fixed-rate, nominal debt issued by the US Treasury with maturities of at least one month and no more than 12 months. Treasury bills, inflation-linked bonds, floating-rate bonds and STRIP bonds (where the principal and regular coupon payments have been removed and are sold separately to investors as new securities) are excluded from the Index. The Index rebalances monthly.
Trading information
| London Stock Exchange | |
|---|---|
| Trading currency | USD |
| Settlement period | T+2 |
| Exchange ticker | TREI |
| Bloomberg ticker | TREI LN |
| Reuters ticker | TREI.L |
| Reuters iNAV | 3Q0WINAV.DE |
| Valor | 51381152 |
| Sedol | BKRQNM3 |
| Today (17 Feb 2020) | |
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| London Stock Exchange | |
|---|---|
| Trading currency | GBX |
| Settlement period | T+2 |
| Exchange ticker | TRIS |
| Bloomberg ticker | TRIS LN |
| Bloomberg iNAV | TRISIN |
| Reuters ticker | TRIS.L |
| Reuters iNAV | 3Q0XINAV.DE |
| Valor | 51381152 |
| Sedol | BKRQP50 |
| Today (17 Feb 2020) | |
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| iNAV | Loading... |
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| Xetra | |
|---|---|
| Trading currency | EUR |
| Bloomberg ticker | TRD1 GY |
| Bloomberg iNAV | TRD1IN |
| Reuters ticker | TRD1.DE |
| Reuters iNAV | 3Q0VINAV.DE |
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| Portfolio information (31 Jan 2020) | |
|---|---|
| Effective maturity | 0.59 |
| Effective duration | 0.58 |
| Average quality | AAA |
| Yield information (31 Jan 2020) | |
|---|---|
| Estimated YTM | 1.57% |
| Current yield | 2.03% |
Key information
| Bloomberg ticker | TREI LN |
| ISIN | IE00BKWD3C98 |
| Benchmark BBG ticker | LTCPTRUU |
| Management fee | 0.06% |
| NAV (14 Feb 2020) | $40.82 |
| AUM | $5,164,302 |
| Base currency | USD |
| Securities lending | Yes |
Key documents
Key risks
The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.
The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Invesco accepts no responsibility for loss, however caused, resulting from errors in this data.
ETF performance is in the fund’s base currency, includes dividends, reinvested. ETF performance is Net Asset Value after management fees and other ETF costs but does not consider any commissions or custody fees payable when buying, holding or selling the ETF. The ETF does not charge entry or exit fees. Data: Invesco