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Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist
TRD7Current price
35.56 EUR
+0.003 EUR (+0.01%)
Company
etf.invesco.com
ISIN
IE00BF2FNQ44
Category
USD Government Bond
Exchange
XETRA Stock Exchange
Capitalization
54 442 078 EUR
Yield for 12 month
+3.46 %
1Y
3Y
5Y
10Y
15Y
TRD7
Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 54 442 078 EUR. Over the past year, it has generated a yield of +3.46 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.06 %. 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
54 442 078 EURNet Expense Ratio
0.06 %Annual Holdings Turnover
19.67 %Asset HoldingTRD7
Cash
Long
48.24%
Short
48.58%
Net Assets
-0.34%
The US stocks
Long
-
Short
-
Net Assets
-
Stocks ex-US
Long
-
Short
-
Net Assets
-
Bonds
Long
100.34%
Short
-
Net Assets
100.34%
Other
Long
-
Short
-
Net Assets
-
Efficiency TRD7
1y Volatility
5.57%
Returns YTD
1.76%
3y Volatility
5.95%
Returns 1Y
1.07%
3y ExpReturn
1.13%
Returns 3Y
0.34%
3y SharpRatio
-0.38%
Returns 5Y
0.38%
Returns 10Y
0.00%
Dividend Analytics TRD7
Dividend growth over 5 years
–Continuous growth
2 yearsDividend History TRD7
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators TRD7
For 52 weeks
31.19 EUR
33.7 EUR
50 Day MA
33.09 EUR
200 Day MA
32.94 EUR
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