Invesco US Treasury Bond 1-3 Year UCITS ETF (LON:TRE3)
London · Delayed Price · Currency is GBP · Price in USD | Assets | 68.43M |
| Expense Ratio | 0.06% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.16 |
| Dividend Yield | 3.98% |
| Ex-Dividend Date | Mar 12, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +3.74% |
| Volume | 36,204 |
| Open | 38.59 |
| Previous Close | 38.69 |
| Day's Range | 38.59 - 38.65 |
| 52-Week Low | 37.93 |
| 52-Week High | 39.73 |
| Beta | 0.08 |
| Holdings | 106 |
| Inception Date | Jan 11, 2019 |
About TRE3
The Invesco US Treasury Bond 1-3 Year UCITS ETF Dist aims to provide the total return performance of the Bloomberg U.S. Treasury 1-3 Year Index (the "Reference Index"), less the impact of fees. The fund distributes income on a quarterly basis.The Reference Index measures the performance of US dollar-denominated, fixed-rate, nominal debt issued by the US Treasury with maturities of between one and three years. Inflation-linked bonds, floating-rate bonds, STRIP bonds (where the principal and regular coupon payments have been removed are sold separately to investors as new securities) and Treasury bills are excluded. The Reference Index rebalances monthly.The portfolio managers aim to achieve the fund’s objective by using portfolio modelling tools and techniques to buy and hold a proportion of the index securities that represents the characteristics of the entire index. The objective of this sampling method is to replicate the index performance as closely as possible while reducing the costs that would normally be incurred with full replication.This ETF is passively managed. An investment in this fund is an acquisition of units in a passively managed, index tracking fund rather than in the underlying assets owned by the fund.
Performance
TRE3 had a total return of 3.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.12%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 12, 2026 | £0.2744 | Mar 19, 2026 |
| Dec 11, 2025 | £0.28282 | Dec 18, 2025 |
| Sep 11, 2025 | £0.28703 | Sep 18, 2025 |
| Jun 12, 2025 | £0.29597 | Jun 20, 2025 |
| Mar 13, 2025 | £0.31864 | Mar 20, 2025 |
| Dec 12, 2024 | £0.32996 | Dec 19, 2024 |