Invesco US Treasury Bond 0-1 Year UCITS ETF (LON:TRIS)
London · Delayed Price · Currency is GBP · Price in GBX 3,048.00
+16.75 (0.55%)
Sep 23, 2026, 2:23 PM GMT
| Assets | 22.80M |
| Expense Ratio | 0.06% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.17 |
| Dividend Yield | 3.83% |
| Ex-Dividend Date | Sep 10, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +5.42% |
| Volume | 1,789 |
| Open | 3,037.00 |
| Previous Close | 3,031.25 |
| Day's Range | 3,037.00 - 3,048.01 |
| 52-Week Low | 2,945.00 |
| 52-Week High | 3,166.00 |
| Beta | -0.23 |
| Holdings | 63 |
| Inception Date | Jan 21, 2020 |