Invesco Markets II Plc US Treasury Bond 1-3 Year UCITS ETF Hedge - Dist (T3GB)
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3,725.50p
3,728.00p
3,733.00p
London
3,722.50p
3,725.50p
3,650.00p
$249.7M
10.50p (0.28%) Previous:
10.50p
606
n/a
GBX
ETP Basics
Issuer: | Invesco Markets II plc |
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Structure: | ETF |
Replication method: | Bonds Sampled |
Securities lending: | Yes |
Number of holdings: | 96 |
Size: | $249.7M |
Launch date: | 11 January 2019 |
Launch price: | $40000.00 |
UCITS: | Yes |
Reporting status: | Yes |
Domicile: | Ireland |
Complex product: | Non-complex |
ISIN: | IE00BF2FNL98 |
DIVIDENDS
Income or accumulation: | Income |
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Payment frequency: | Quarterly |
Distribution Yield: | 4.28% |
Ex-dividend date: |
14 September![]() |
Payment date: |
21 September![]() |
This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. Yields are variable and not guaranteed. Correct as at 31 July 2024
Annual & interim reports
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Important Documents
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OBJECTIVE
Index: | The Bloomberg Barclays U.S. Treasury 1-3 Year Total Return Index USD is designed to measure the performance of US dollar-denominated, fixed-rate, nominal debt issued by the US Treasury with maturities of between one and three years. Inflation-linked bonds, floating-rate bonds, STRIP bonds (where the principal and regular coupon payments have been removed are sold separately to investors as new securities) and Treasury bills are excluded from the Index. The Index rebalances monthly. |
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Aim: |
The Fund is an Exchange-Traded Fund (ETF), which aims to achieve the performance of the...
Read full aim for Invesco Markets II Plc |
Leverage: | 100% |
Currency hedging: | n/a |
COSTS
Ongoing Charge (OCF/TER): | 0.10% |
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Management fee: | 0.06% |
Indicative spread: | 0.08% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
Not available for this stock.
Security | Weight |
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US TSY N/B 1.5% 31/01/27 | 1.91% |
US TSY N/B 4.875% 30/04/26 | 1.86% |
US TSY N/B 4.625% 30/06/26 | 1.85% |
US TSY N/B 4.875% 31/05/26 | 1.69% |
US TSY N/B 4.5% 31/03/26 | 1.69% |
US TSY N/B 4.625% 28/02/26 | 1.58% |
US TSY N/B 0.75% 31/08/26 | 1.51% |
US TSY N/B 4.25% 31/01/26 | 1.51% |
US TSY N/B 4.625% 15/06/27 | 1.48% |
US TSY N/B 4.125% 15/02/27 | 1.47% |
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