Invesco US Treasury Bond UCITS ETF (LON:TRGB)
London · Delayed Price · Currency is GBP · Price in GBX 3,183.00
-18.25 (-0.57%)
Sep 23, 2026, 10:58 AM GMT
| Assets | 33.76M |
| Expense Ratio | 0.13% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.40 |
| Dividend Yield | 4.39% |
| Ex-Dividend Date | Sep 10, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -0.49% |
| Volume | 130 |
| Open | 3,200.00 |
| Previous Close | 3,201.25 |
| Day's Range | 3,183.00 - 3,200.00 |
| 52-Week Low | 3,183.00 |
| 52-Week High | 3,409.15 |
| Beta | 0.23 |
| Holdings | 313 |
| Inception Date | Jun 28, 2019 |