Invesco Markets II Plc US Treasury Bond UCITS ETF GBP Hdg Dist (TRGB)
3.25p
(0.10%)
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3.25p
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3.25p
(0.10%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
3,337.50p
3,344.44p
3,504.00p
London
3,341.00p
3,337.50p
3,271.00p
$953.73M
2.75p (0.08%) Previous:
2.75p
4,067
n/a
GBX
ETP Basics
| Issuer: | Invesco Markets II plc |
|---|---|
| Structure: | ETF |
| Replication method: | Bonds Sampled |
| Securities lending: | Yes |
| Number of holdings: | 289 |
| Size: | $953.7M |
| Launch date: | 11 January 2019 |
| Launch price: | $40.00 |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Ireland |
| Complex product: | Non-complex |
| ISIN: | IE00BF2GFM70 |
DIVIDENDS
| Income or accumulation: | Income |
|---|---|
| Payment frequency: | Quarterly |
| Distribution Yield: | 4.07% |
| 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 30 September 2024
Annual & interim reports
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Important Documents
There are no documents available for this stock.
OBJECTIVE
| Index: | The Bloomberg Barclays US Treasury Index measures US dollar-denominated, fixed-rate,nominal debt issued by the US Treasury. Treasury bills are excluded by the maturity constraint, but are part of a separate Short Treasury Index. STRIPS are excluded from the index because their inclusion would result in double-counting. The US Treasury Index is a component of the US Aggregate, US Universal, Global Aggregate and Global Treasury Indices. The fund and the index are rebalanced and reconstituted on a monthly basis. |
|---|---|
| Aim: |
The investment objective of the Fund is to achieve the performance of the BofA Merrill...
Read full aim for Invesco Markets II Plc |
| Leverage: | 100% |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.10% |
|---|---|
| Management fee: | 0.06% |
| Indicative spread: | 0.1% |
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 | 1.06% |
| US TSY N/B 4% 15/02/34 | 1.01% |
| US TSY N/B 4.5% 15/11/33 | 0.94% |
| US TSY N/B 3.875% 15/08/33 | 0.90% |
| US TSY N/B 1.25% 15/08/31 | 0.83% |
| US TSY N/B 4.125% 15/11/32 | 0.82% |
| US TSY N/B 3.5% 15/02/33 | 0.81% |
| US TSY N/B 1.375% 15/11/31 | 0.80% |
| US TSY N/B 2.75% 15/08/32 | 0.78% |
| US TSY N/B 1.125% 15/02/31 | 0.77% |
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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'.