Invesco US Treasury Bond 0-1 Year UCITS ETF (SWX:TREI)
Switzerland · Delayed Price · Currency is CHF · Price in USD 40.67
+0.01 (0.02%)
Last updated: Jul 31, 2025
0.02% (1Y)
| Assets | 22.73M |
| Expense Ratio | 0.06% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.54 |
| Dividend Yield | 4.69% |
| Ex-Dividend Date | Jun 12, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -0.46% |
| Volume | n/a |
| Open | 40.67 |
| Previous Close | 40.66 |
| Day's Range | 40.67 - 40.67 |
| 52-Week Low | 40.45 |
| 52-Week High | 41.19 |
| Beta | n/a |
| Holdings | 58 |
| Inception Date | Jan 22, 2020 |
About TREI
TREI.L was created on 2020-01-22 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The investment objective of the Fund is to achieve the total return performance of the Bloomberg US Treasury Coupons Index (the Reference Index) less fees, expenses and transaction costs.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange SIX Swiss Exchange
Ticker Symbol TREI
Provider Invesco
Index Tracked Bloomberg Barclays US Treasury Coupons Index - USD
Performance
TREI had a total return of -0.46% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.10%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | 0.35441 CHF | Jun 20, 2025 |
| Mar 13, 2025 | 0.41213 CHF | Mar 20, 2025 |
| Dec 12, 2024 | 0.44055 CHF | Dec 19, 2024 |
| Sep 12, 2024 | 0.43467 CHF | Sep 19, 2024 |
| Jun 13, 2024 | 0.45535 CHF | Jun 20, 2024 |
| Mar 14, 2024 | 0.45102 CHF | Mar 21, 2024 |