Invesco US Treasury Bond 1-3 Year UCITS ETF (SWX:TRE3)

Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
38.03
0.00 (-0.01%)
Last updated: Sep 22, 2026, 4:57 PM CET
Assets108.43M
Expense Ration/a
PE Ration/a
Dividend (ttm)1.17
Dividend Yield3.75%
Ex-Dividend DateSep 10, 2026
Payout FrequencyQuarterly
Payout Ration/a
1-Year Return+1.75%
Volume114
Open38.02
Previous Close38.03
Day's Range38.02 - 38.03
52-Week Low38.00
52-Week High39.18
Betan/a
Holdingsn/a
Inception DateJan 11, 2019