Invesco US Treasury Bond 1-3 Year UCITS ETF (SWX:TRE3)
Switzerland · Delayed Price · Currency is CHF · Price in USD 38.64
+0.01 (0.04%)
Last updated: Mar 31, 2026, 5:08 PM CET
-0.22% (1Y)
| Assets | 108.43M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 1.23 |
| Dividend Yield | 3.98% |
| Ex-Dividend Date | Mar 12, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +3.80% |
| Volume | 417 |
| Open | 38.63 |
| Previous Close | 38.63 |
| Day's Range | 38.62 - 38.64 |
| 52-Week Low | 38.46 |
| 52-Week High | 39.25 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Jan 11, 2019 |
About TRE3
TRE3 is an exchange-traded fund (ETF) that trades on the SIX Swiss Exchange in Switzerland.
Asset Class Fixed Income
Category USD Government Bond - Short Term
Stock Exchange SIX Swiss Exchange
Ticker Symbol TRE3
Performance
TRE3 had a total return of 3.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.12%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 12, 2026 | 0.28739 CHF | Mar 19, 2026 |
| Dec 11, 2025 | 0.30145 CHF | Dec 18, 2025 |
| Sep 11, 2025 | 0.31006 CHF | Sep 18, 2025 |
| Jun 12, 2025 | 0.32708 CHF | Jun 20, 2025 |
| Mar 13, 2025 | 0.36497 CHF | Mar 20, 2025 |
| Dec 12, 2024 | 0.37232 CHF | Dec 19, 2024 |