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Invesco US Treasury Bond 0-1 Year UCITS ETF Dist

TREI
Current price
40.87 GBP +0.005 GBP (+0.01%)
ISIN -
Category USD Ultra Short-Term Bond
Exchange London Exchange
Capitalization 26 060 165 GBP
Yield for 12 month +0.18 %
1Y
3Y
5Y
10Y
15Y
TREI
21.11.2021 - 28.11.2021

Invesco US Treasury Bond 0-1 Year UCITS ETF Dist, a constituent of the ETF, is listed on the London Exchange. Its market capitalization stands at 26 060 165 GBP. Over the past year, it has generated a yield of +0.18 %. 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

26 060 165 GBP

Net Expense Ratio

Annual Holdings Turnover

39.71 %

Asset HoldingTREI

Cash

Long 102.47%
Short 87.32%
Net Assets 15.15%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 84.85%
Short -
Net Assets 84.85%

Other

Long -
Short -
Net Assets -

Efficiency TREI

1y Volatility 0.36%
Returns YTD 4.69%
3y Volatility 8.20%
Returns 1Y 1.50%
3y ExpReturn 5.80%
Returns 3Y 5.07%
3y SharpRatio 0.27%
Returns 5Y 0.00%
Returns 10Y 0.00%

Dividend Analytics TREI

Dividend growth over 5 years

Continuous growth

2 years

Dividend History TREI

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators TREI

For 52 weeks

30.77 GBP 32.58 GBP
50 Day MA 32.31 GBP
200 Day MA 32.29 GBP