Invesco US Treasury Bond 1-3 Year UCITS ETF (LON:T3GB)
London · Delayed Price · Currency is GBP · Price in GBX 3,627.62
-0.63 (-0.02%)
Sep 23, 2026, 2:13 PM GMT
| Assets | 81.25M |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.39 |
| Dividend Yield | 3.84% |
| Ex-Dividend Date | Sep 10, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +1.65% |
| Volume | 161 |
| Open | 3,627.36 |
| Previous Close | 3,628.25 |
| Day's Range | 3,625.76 - 3,628.82 |
| 52-Week Low | 3,625.76 |
| 52-Week High | 3,758.50 |
| Beta | 0.08 |
| Holdings | 105 |
| Inception Date | Jun 28, 2019 |