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Invesco US Treasury Bond UCITS ETF USD Dist

TRDS
Current price
34.05 EUR +0.13 EUR (+0.39%)
ISIN IE00BF2GFH28
Category USD Government Bond
Exchange XETRA Stock Exchange
Capitalization 717 410 403 EUR
Yield for 12 month +0.43 %
1Y
3Y
5Y
10Y
15Y
TRDS
21.11.2021 - 28.11.2021

Invesco US Treasury Bond UCITS ETF USD Dist, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 717 410 403 EUR. Over the past year, it has generated a yield of +0.43 %. 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

717 410 403 EUR

Net Expense Ratio

Annual Holdings Turnover

16.06 %

Asset HoldingTRDS

Cash

Long 59.5%
Short 57.96%
Net Assets 1.54%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 98.46%
Short -
Net Assets 98.46%

Other

Long -
Short -
Net Assets -

Efficiency TRDS

1y Volatility 6.89%
Returns YTD 0.09%
3y Volatility 5.96%
Returns 1Y 2.21%
3y ExpReturn -0.35%
Returns 3Y -0.93%
3y SharpRatio -0.56%
Returns 5Y -1.85%
Returns 10Y 0.00%

Dividend Analytics TRDS

Dividend growth over 5 years

Continuous growth

Dividend History TRDS

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators TRDS

For 52 weeks

29.52 EUR 30.97 EUR
50 Day MA 30.31 EUR
200 Day MA 30.21 EUR

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