Stocks Screener

Specify a stock or a cryptocurrency in the search bar to get a summary

Internet Computer ICP
Bitcoin Cash BCH
Litecoin LTC
Field stub for analysis

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

TRD3
Current price
36.68 EUR +0.055 EUR (+0.15%)
ISIN IE00BF2FNG46
Category USD Government Bond - Short Term
Exchange XETRA Stock Exchange
Capitalization 128 923 407 EUR
Yield for 12 month +4.28 %
1Y
3Y
5Y
10Y
15Y
TRD3
21.11.2021 - 28.11.2021

Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 128 923 407 EUR. Over the past year, it has generated a yield of +4.28 %. 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.

Check your investment idea

Find the best to beat the market
TSLA TSLA Tesla Motors
AAPL AAPL Apple
MSFT MSFT Microsoft

Analytics

Total Assets

128 923 407 EUR

Net Expense Ratio

Annual Holdings Turnover

32.57 %

Asset HoldingTRD3

Cash

Long 33.79%
Short 34.37%
Net Assets -0.57%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 100.57%
Short -
Net Assets 100.57%

Other

Long -
Short -
Net Assets -

Efficiency TRD3

1y Volatility 2.18%
Returns YTD 3.39%
3y Volatility 7.18%
Returns 1Y 0.65%
3y ExpReturn 3.57%
Returns 3Y 2.78%
3y SharpRatio 0.01%
Returns 5Y 1.41%
Returns 10Y 0.00%

Dividend Analytics TRD3

Dividend growth over 5 years

Continuous growth

Dividend History TRD3

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators TRD3

For 52 weeks

32.96 EUR 34.73 EUR
50 Day MA 33.65 EUR
200 Day MA 33.71 EUR