Invesco US Treasury Bond 10+ Year UCITS ETF (LON:TRLG)
London
· Delayed Price · Currency is GBP · Price in GBX 411.38
+3.05 (0.75%)
At close: Apr 25, 2025, 4:30 PM BST
0.74% (1Y)
| Assets | 24.43M |
| Expense Ratio | 0.13% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 4.70% |
| Ex-Dividend Date | Mar 13, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +5.34% |
| Volume | 1,881 |
| Open | 410.94 |
| Previous Close | 408.33 |
| Day's Range | 410.94 - 412.27 |
| 52-Week Low | 393.10 |
| 52-Week High | 467.10 |
| Beta | n/a |
| Holdings | 99 |
| Inception Date | Oct 12, 2022 |
About TRLG
TRLG.L was created on 2022-10-12 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The objective of the Fund is to aim to track the total return performance of the Bloomberg US Long Treasury Index (the Index), less fees, expenses and transaction costs
Asset Class Fixed Income
Category Investment Grade
Stock Exchange London Stock Exchange
Ticker Symbol TRLG
Provider Invesco
Index Tracked Bloomberg US Long Treasury Index - USD - Benchmark TR Net
Performance
TRLG had a total return of 5.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.21%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 13, 2025 | £0.0474 | Mar 20, 2025 |
| Dec 12, 2024 | £0.0507 | Dec 19, 2024 |
| Sep 12, 2024 | £0.047 | Sep 19, 2024 |
| Jun 13, 2024 | £0.0484 | Jun 20, 2024 |
| Mar 14, 2024 | £0.0489 | Mar 21, 2024 |
| Dec 14, 2023 | £0.045 | Dec 21, 2023 |