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Invesco US Treasury Bond 0-1 Year UCITS ETF (LON:TRIA)

London flag London · Delayed Price · Currency is GBP · Price in USD
48.87
0.00 (0.00%)
Sep 22, 2026, 5:15 PM GMT
Assets97.68M
Expense Ratio0.06%
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+3.56%
Volume27
Open48.88
Previous Close48.87
Day's Range48.87 - 48.88
52-Week Low47.18
52-Week High48.92
Beta1.10
Holdings63
Inception DateJan 21, 2020

About TRIA

The Invesco US Treasury Bond 0-1 Year UCITS ETF Acc aims to mirror the total return performance of the Bloomberg US Treasury Coupons Index, after accounting for its fees. This benchmark index monitors the performance of fixed-interest, U.S. dollar-denominated debt issued by the U.S. Treasury Department, provided these securities mature within one month to one year. It specifically excludes Treasury bills, inflation-indexed bonds, floating-rate notes, and STRIP bonds (where principal and interest payments are separated and sold as individual securities). The index undergoes monthly adjustments. To meet its objective, the portfolio managers utilize sophisticated modeling techniques to invest in a representative subset of the index's securities, rather than every component. This "sampling" methodology seeks to replicate the index's performance as precisely as possible, while concurrently reducing the operational expenses that would typically be incurred with full replication. This ETF is passively managed, meaning an investment constitutes the purchase of units in the index-tracking fund itself, rather than direct ownership of the underlying bonds.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange London Stock Exchange
Ticker Symbol TRIA
Provider Invesco
Index Tracked Bloomberg US Treasury Coupons Index - USD

Performance

TRIA had a total return of 3.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.75%.