Invesco US Treasury Bond 1-3 Year UCITS ETF (LON:TR3G)
London
· Delayed Price · Currency is GBP · Price in GBX 2,986.84
+4.84 (0.16%)
Mar 28, 2025, 10:46 AM BST
-1.81% (1Y)
| Assets | 108.64M |
| Expense Ratio | 0.06% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.31 |
| Dividend Yield | 4.39% |
| Ex-Dividend Date | Mar 13, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -1.81% |
| Volume | 3,055 |
| Open | 2,985.38 |
| Previous Close | 2,982.00 |
| Day's Range | 2,982.03 - 2,986.84 |
| 52-Week Low | 2,904.52 |
| 52-Week High | 3,174.71 |
| Beta | 0.02 |
| Holdings | 107 |
| Inception Date | Jan 11, 2019 |
About TR3G
TRE3.L was created on 2019-01-11 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The investment objective of the Fund is to achieve the performance of the Bloomberg Barclays US Treasury 1-3 Year Index (the Reference Index) less fees, expenses and transaction costs
Asset Class Fixed Income
Category Investment Grade
Stock Exchange London Stock Exchange
Ticker Symbol TR3G
Provider Invesco
Index Tracked Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996)
Performance
TR3G had a total return of 2.58% in the past year. Since the fund's inception, the average annual return has been -4.57%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 13, 2025 | £0.31788 | Mar 20, 2025 |
| Dec 12, 2024 | £0.32875 | Dec 19, 2024 |
| Sep 12, 2024 | £0.32948 | Sep 19, 2024 |
| Jun 13, 2024 | £0.33489 | Jun 20, 2024 |
| Mar 14, 2024 | £0.32919 | Mar 21, 2024 |
| Dec 14, 2023 | £0.33929 | Dec 21, 2023 |