Invesco US Treasury Floating Rate Note Index ETF (USD) (TSX:IUFR.U)
Canada · Delayed Price · Currency is CAD · Price in USD 20.16
0.00 (0.00%)
Aug 1, 2025, 4:00 PM EDT
| Assets | 13.82M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 1.27 |
| Dividend Yield | 4.56% |
| Ex-Dividend Date | Jul 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -0.25% |
| Volume | n/a |
| Open | 20.16 |
| Previous Close | 20.16 |
| Day's Range | 20.16 - 20.16 |
| 52-Week Low | 20.12 |
| 52-Week High | 20.24 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Jan 18, 2024 |
About IUFR.U
Invesco US Treasury Floating Rate Note Index ETF (USD) is an exchange traded fund launched and managed by Invesco Canada Ltd. It is co-managed by Invesco Capital Management LLC. The fund invests in fixed markets of the United States. It primarily invests in US Treasury floating rate notes with maturity from one month to two years. It seeks to track the performance of the FTSE US Treasury Floating-Rate Note Index, by using full replication technique. Invesco US Treasury Floating Rate Note Index ETF (USD) was formed on January 18, 2024 and is domiciled in Canada.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Toronto Stock Exchange
Ticker Symbol IUFR.U
Provider Invesco
Index Tracked FTSE US Treasury Floating-Rate Note Index - Benchmark TR Net
Performance
IUFR.U had a total return of -0.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.48%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 30, 2025 | 0.10031 CAD | Aug 8, 2025 |
| Jun 27, 2025 | 0.09931 CAD | Jul 8, 2025 |
| May 29, 2025 | 0.10155 CAD | Jun 6, 2025 |
| Apr 29, 2025 | 0.09915 CAD | May 7, 2025 |
| Mar 28, 2025 | 0.10283 CAD | Apr 7, 2025 |
| Feb 27, 2025 | 0.10453 CAD | Mar 7, 2025 |