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

TRD3
Current price
35.15 EUR -0.12 EUR (-0.34%)
ISIN IE00BF2FNG46
Category USD Government Bond - Short Term
Exchange XETRA Stock Exchange
Capitalization 127 485 805 EUR
Yield for 12 month -1.41 %
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 127 485 805 EUR. Over the past year, it has generated a yield of -1.41 %. 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

127 485 805 EUR

Net Expense Ratio

Annual Holdings Turnover

32.57 %

Asset HoldingTRD3

Cash

Long 28.94%
Short 28.81%
Net Assets 0.12%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 99.88%
Short -
Net Assets 99.88%

Other

Long -
Short -
Net Assets -

Efficiency TRD3

1y Volatility 1.90%
Returns YTD 1.44%
3y Volatility 7.05%
Returns 1Y 1.76%
3y ExpReturn 2.79%
Returns 3Y 3.11%
3y SharpRatio -0.06%
Returns 5Y 0.25%
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

31.25 EUR 32.74 EUR
50 Day MA 31.86 EUR
200 Day MA 31.95 EUR