Invesco US Treasury Bond UCITS ETF (LON:TRGB)
London · Delayed Price · Currency is GBP · Price in GBX 3,361.50
+24.75 (0.74%)
Aug 1, 2025, 4:35 PM BST
0.74% (1Y)
| Assets | 47.53M |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.38 |
| Dividend Yield | 4.14% |
| Ex-Dividend Date | Jun 12, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +3.44% |
| Volume | 196 |
| Open | 3,353.00 |
| Previous Close | 3,336.75 |
| Day's Range | 3,353.00 - 3,361.50 |
| 52-Week Low | 3,259.00 |
| 52-Week High | 3,506.68 |
| Beta | 0.16 |
| Holdings | 306 |
| Inception Date | Jul 1, 2019 |
About TRGB
The investment objective of the Fund is to achieve the performance of the Bloomberg Barclays US Treasury Index (the Reference Index) less fees, expenses and transaction costs.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange London Stock Exchange
Ticker Symbol TRGB
Provider Invesco
Index Tracked Bloomberg Global US Treasury
Performance
TRGB had a total return of 3.44% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.79%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | £0.331 | Jun 20, 2025 |
| Mar 13, 2025 | £0.3439 | Mar 20, 2025 |
| Dec 12, 2024 | £0.366 | Dec 19, 2024 |
| Sep 12, 2024 | £0.3394 | Sep 19, 2024 |
| Jun 13, 2024 | £0.3441 | Jun 20, 2024 |
| Mar 14, 2024 | £0.3415 | Mar 21, 2024 |