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Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist

TRD1
Current price
38.65 EUR -0.028 EUR (-0.07%)
ISIN IE00BKWD3C98
Category USD Ultra Short-Term Bond
Exchange XETRA Stock Exchange
Capitalization 6 370 174 EUR
Yield for 12 month +2.90 %
1Y
3Y
5Y
10Y
15Y
TRD1
21.11.2021 - 28.11.2021

Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 6 370 174 EUR. Over the past year, it has generated a yield of +2.90 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to etf.invesco.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

6 370 174 EUR

Net Expense Ratio

Annual Holdings Turnover

39.71 %

Asset HoldingTRD1

Cash

Long 102.46%
Short 86.81%
Net Assets 15.65%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 84.35%
Short -
Net Assets 84.35%

Other

Long -
Short -
Net Assets -

Efficiency TRD1

1y Volatility 0.36%
Returns YTD 4.44%
3y Volatility 8.11%
Returns 1Y 0.67%
3y ExpReturn 5.77%
Returns 3Y 4.98%
3y SharpRatio 0.27%
Returns 5Y 0.00%
Returns 10Y 0.00%

Dividend Analytics TRD1

Dividend growth over 5 years

Continuous growth

1 year

Dividend History TRD1

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators TRD1

For 52 weeks

34.48 EUR 36.7 EUR
50 Day MA 35.31 EUR
200 Day MA 35.6 EUR