Invesco US Treasury Bond 1-3 Year UCITS ETF (SWX:TRE3)
Switzerland
· Delayed Price · Currency is CHF · Price in USD 38.93
-0.01 (-0.02%)
Last updated: May 9, 2025
1.12% (1Y)
| Assets | 116.18M |
| Expense Ratio | 0.06% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.42 |
| Dividend Yield | 4.36% |
| Ex-Dividend Date | Mar 13, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +1.13% |
| Volume | 46 |
| Open | 38.90 |
| Previous Close | 38.93 |
| Day's Range | 38.90 - 38.93 |
| 52-Week Low | 38.20 |
| 52-Week High | 39.40 |
| Beta | n/a |
| Holdings | 106 |
| Inception Date | Jan 11, 2019 |
About TRE3
TRE3.L was created on 2019-01-11 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The investment objective of the Fund is to achieve the performance of the Bloomberg Barclays US Treasury 1-3 Year Index (the Reference Index) less fees, expenses and transaction costs
Asset Class Fixed Income
Category Investment Grade
Stock Exchange SIX Swiss Exchange
Ticker Symbol TRE3
Provider Invesco
Index Tracked Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996)
Performance
TRE3 had a total return of 1.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.97%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 13, 2025 | 0.36497 CHF | Mar 20, 2025 |
| Dec 12, 2024 | 0.37232 CHF | Dec 19, 2024 |
| Sep 12, 2024 | 0.3663 CHF | Sep 19, 2024 |
| Jun 13, 2024 | 0.38453 CHF | Jun 20, 2024 |
| Mar 14, 2024 | 0.37199 CHF | Mar 21, 2024 |
| Dec 14, 2023 | 0.36726 CHF | Dec 21, 2023 |