Invesco Us Treasury 1-3 Year Ucits 

€33.20
19
+€0.00+0.01% 07:05 Today

Statistics

Day High
33.2
Day Low
33.2
52W High
34.01
52W Low
32.53
Volume
4
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.83%
Dividend
1.27

Upcoming

Expense Ratio

0.06%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

3.83%Dividend Yield
Sep 26
€0.32
Jun 26
€0.31
Mar 26
€0.32
Dec 25
€0.32
Sep 25
€0.33
10Y Growth
N/A
5Y Growth
43.02%
3Y Growth
1.76%
1Y Growth
-15.31%

People Also Follow

This list is based on the watchlists of people on Stock Events who follow TRD3.XETRA. It's not an investment recommendation.

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.
State Street SPDR Bloomberg 1-3 Month T-Bill
BIL
Mkt Cap0
SPDR Bloomberg 1-3 Month T-Bill ETF, competes directly by offering short-term U.S. Treasury exposure, similar duration.
iShares 1-3 Year Treasury Bond
SHY
Mkt Cap0
iShares 1-3 Year Treasury Bond ETF, directly competes by focusing on U.S. Treasury securities in a similar 1-3 year duration range.
Vanguard Short-Term Treasury
VGSH
Mkt Cap0
Vanguard Short-Term Treasury ETF, offers exposure to U.S. Treasury securities with a 1-3 year duration, directly competing.
State Street SPDR Portfolio Short Term Treasury
SPTS
Mkt Cap0
SPDR Portfolio Short Term Treasury ETF, competes by providing exposure to short-term U.S. Treasury securities, similar investment focus.
iShares 3-7 Year Treasury Bond
IEI
Mkt Cap0
iShares 3-7 Year Treasury Bond ETF, competes by offering exposure to U.S. Treasury securities, slightly longer duration but overlaps with investor interest.
ProShares Ultra 7-10 Year Treasury 2x Shares
UST
Mkt Cap0
ProShares Ultra 7-10 Year Treasury, competes by targeting U.S. Treasury securities in a different duration but appeals to similar risk-averse investors.
Northern Trust iBoxx 3-Year Target Duration TIPS
TDTT
Mkt Cap0
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, competes by offering inflation-protected U.S. Treasury securities, targeting a similar duration.
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
ZROZ
Mkt Cap0
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund, competes by offering long-duration U.S. Treasury securities, different market segment but still within the Treasury space.
iShares 20+ Year Treasury Bond
TLT
Mkt Cap0
iShares 20+ Year Treasury Bond ETF, competes by focusing on long-term U.S. Treasury bonds, appealing to a different segment of Treasury investors.

About

This Invesco Exchange Traded Fund (ETF) is designed to deliver the total return performance of the Bloomberg U.S. Treasury 1-3 Year Index, net of its operational expenses. The fund distributes its income to investors on a quarterly schedule. The benchmark index tracks U.S. dollar-denominated, fixed-rate nominal debt securities issued by the U.S. Treasury with maturities ranging from one to three years. Notably, it excludes inflation-linked bonds, floating-rate bonds, STRIP bonds (where principal and interest payments are separated and sold individually), and Treasury bills. This index is rebalanced every month. To fulfill its objective, the portfolio managers utilize sophisticated modeling tools and techniques to invest in a proportional selection of the index's securities. This 'sampling' approach aims to replicate the index's performance as precisely as possible while significantly reducing the costs typically associated with full physical replication. As a passively managed, index-tracking fund, an investment represents the acquisition of fund units, not direct ownership of the underlying assets held within the portfolio.
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CEO
Country
United Kingdom
ISIN
IE00BF2FNG46
WKN
000A2N7D1

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FAQ

What is Invesco Us Treasury 1-3 Year Ucits stock price today?
The current price of TRD3.XETRA is €33.20 EUR — it has increased by +0.01% in the past 24 hours. Watch Invesco Us Treasury 1-3 Year Ucits stock price performance more closely on the chart.
What is Invesco Us Treasury 1-3 Year Ucits stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on XETRA Stock Exchange exchange Invesco Us Treasury 1-3 Year Ucits stocks are traded under the ticker TRD3.XETRA.
Is Invesco Us Treasury 1-3 Year Ucits stock price growing?
TRD3.XETRA stock has fallen by -0.03% compared to the previous week, the month change is a -0.48% fall, over the last year Invesco Us Treasury 1-3 Year Ucits has showed a -0.57% decrease.
Does Invesco Us Treasury 1-3 Year Ucits pay dividends?
Yes, TRD3.XETRA dividends are paid quarterly. The last dividend per share was 0.31 EUR. As of today, Dividend Yield (FWD)% is 3.83%.
In which sector is Invesco Us Treasury 1-3 Year Ucits located?
Invesco Us Treasury 1-3 Year Ucits operates in the Finance & Payments sector.
When did Invesco Us Treasury 1-3 Year Ucits complete a stock split?
Invesco Us Treasury 1-3 Year Ucits has not had any recent stock splits.
Where is Invesco Us Treasury 1-3 Year Ucits headquartered?
Invesco Us Treasury 1-3 Year Ucits is headquartered in Dublin, United Kingdom.