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Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist

TRD7
Current price
34.74 EUR -0.046 EUR (-0.13%)
ISIN IE00BF2FNQ44
Category USD Government Bond
Exchange XETRA Stock Exchange
Capitalization 54 340 000 EUR
Yield for 12 month +0.49 %
1Y
3Y
5Y
10Y
15Y
TRD7
21.11.2021 - 28.11.2021

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 54 340 000 EUR. Over the past year, it has generated a yield of +0.49 %. 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

54 340 000 EUR

Net Expense Ratio

0.06 %

Annual Holdings Turnover

19.67 %

Asset HoldingTRD7

Cash

Long 54.19%
Short 53.99%
Net Assets 0.2%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 99.8%
Short -
Net Assets 99.8%

Other

Long -
Short -
Net Assets -

Efficiency TRD7

1y Volatility 5.26%
Returns YTD 1.49%
3y Volatility 6.02%
Returns 1Y 2.48%
3y ExpReturn 0.44%
Returns 3Y 0.65%
3y SharpRatio -0.45%
Returns 5Y 0.00%
Returns 10Y 0.00%

Dividend Analytics TRD7

Dividend growth over 5 years

Continuous growth

2 years

Dividend History TRD7

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators TRD7

For 52 weeks

29.69 EUR 32.07 EUR
50 Day MA 31.49 EUR
200 Day MA 31.33 EUR