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Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist
TRD1Current price
36.47 EUR
+0.098 EUR (+0.27%)
Company
etf.invesco.com
ISIN
IE00BKWD3C98
Category
USD Ultra Short-Term Bond
Exchange
XETRA Stock Exchange
Capitalization
6 296 360 EUR
Yield for 12 month
-3.83 %
1Y
3Y
5Y
10Y
15Y
TRD1
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 6 296 360 EUR. Over the past year, it has generated a yield of -3.83 %. 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
6 296 360 EURNet Expense Ratio
–Annual Holdings Turnover
39.71 %Asset HoldingTRD1
Cash
Long
111.45%
Short
88.14%
Net Assets
23.31%
The US stocks
Long
-
Short
-
Net Assets
-
Stocks ex-US
Long
-
Short
-
Net Assets
-
Bonds
Long
76.69%
Short
-
Net Assets
76.69%
Other
Long
-
Short
-
Net Assets
-
Efficiency TRD1
1y Volatility
0.29%
Returns YTD
0.55%
3y Volatility
7.83%
Returns 1Y
-0.57%
3y ExpReturn
4.88%
Returns 3Y
4.54%
3y SharpRatio
0.20%
Returns 5Y
0.00%
Returns 10Y
0.00%
Dividend Analytics TRD1
Dividend growth over 5 years
–Continuous growth
–Dividend History TRD1
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators TRD1
For 52 weeks
32.63 EUR
34.66 EUR
50 Day MA
33.29 EUR
200 Day MA
33.55 EUR
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