Invesco Markets II Plc US Treasury Bond 7-10 Year UCITS ETF (Dist) (TRXG)
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2,908.50p
London
2,755.75p
n/a
2,716.75p
$1223.11M
13.00p (0.47%) Previous:
13.00p
n/a
n/a
GBX
ETP Basics
| Issuer: | Invesco Markets II plc |
|---|---|
| Structure: | ETF |
| Replication method: | Bonds Sampled |
| Securities lending: | Yes |
| Number of holdings: | 12 |
| Size: | $1223.1M |
| Launch date: | 11 January 2019 |
| Launch price: | $40.00 |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Ireland |
| Complex product: | Non-complex |
| ISIN: | IE00BF2FN646 |
DIVIDENDS
| Income or accumulation: | Income |
|---|---|
| Payment frequency: | Quarterly |
| Distribution Yield: | 4.10% |
| Ex-dividend date: |
14 December
|
| Payment date: |
21 December
|
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 October 2024
Annual & interim reports
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Important Documents
There are no documents available for this stock.
OBJECTIVE
| Index: | The Bloomberg Barclays U.S. Treasury 7-10 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 seven and 10 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. |
|---|---|
| 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): | 0.06% |
|---|---|
| Management fee: | 0.06% |
| Indicative spread: | 0.16% |
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 |
|---|---|
| US TSY N/B 4.375% 15/05/34 | 9.86% |
| US TSY N/B 4% 15/02/34 | 9.69% |
| US TSY N/B 3.875% 15/08/34 | 9.59% |
| US TSY N/B 4.5% 15/11/33 | 9.48% |
| US TSY N/B 3.875% 15/08/33 | 8.65% |
| US TSY N/B 4.125% 15/11/32 | 8.02% |
| US TSY N/B 3.5% 15/02/33 | 7.73% |
| US TSY N/B 2.875% 15/05/32 | 7.61% |
| US TSY N/B 3.375% 15/05/33 | 7.57% |
| US TSY N/B 1.375% 15/11/31 | 7.51% |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.