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Invesco US Treasury Bond UCITS ETF (SWX:TRES)

Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
34.73
+0.03 (0.09%)
Last updated: Sep 21, 2026, 9:19 AM CET
Assets511.40M
Expense Ration/a
PE Ration/a
Dividend (ttm)1.25
Dividend Yield4.37%
Ex-Dividend DateSep 10, 2026
Payout FrequencyQuarterly
Payout Ration/a
1-Year Return-0.58%
Volume400
Open34.73
Previous Close34.70
Day's Range34.73 - 34.73
52-Week Low34.62
52-Week High36.99
Betan/a
Holdingsn/a
Inception DateJan 11, 2019

About TRES

TRES is an exchange-traded fund (ETF) that trades on the SIX Swiss Exchange in Switzerland.

Asset Class Fixed Income
Category USD Government Bond
Stock Exchange SIX Swiss Exchange
Ticker Symbol TRES

Performance

TRES had a total return of -0.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.96%.

Dividend History

Ex-DividendAmountPay Date
Sep 10, 2026$0.3871Sep 17, 2026
Jun 11, 2026$0.3822Jun 18, 2026
Mar 12, 2026$0.3833Mar 19, 2026
Dec 11, 2025$0.3798Dec 18, 2025
Sep 11, 2025$0.3826Sep 18, 2025
Jun 12, 2025$0.3859Jun 20, 2025
Full Dividend History