Invesco Markets II Plc

TRIS US Treasury Bond 0-1 Year UCITS ETF Dist
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Sell3,005.50p
Buy3,006.50p
11.25p (0.37%)
Last updated today at
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Key metrics

Open3,005.50p
Previous close3,017.25p
Daily high3,005.50p
Daily low3,005.50p
Year high3,132.50p
Year low2,945.50p
Volume5
Distribution yield3.92%
Market listingLondon

ETF information

The Invesco US Treasury Bond 0-1 Year UCITS ETF aims to provide the performance of the Bloomberg U.S Treasury 0-1 Coupon Index, after the impact of fees.

  • Ongoing Charge (OCF/TER)0.06%
  • Management fee0.06%
  • Indicative spread0.03%
Asset breakdownImportant documents

Dividends

Dividends

  • Income or accumulationIncome
  • Payment frequencyN/A
  • Dividend yield -
  • Payment dates -
  • Ex-dividend dates -

Costs and Charges

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