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Invesco Markets II Plc US Treasury Bond UCITS ETF GBP Hdg Dist (TRGB)

Sell:3,357.50p Buy:3,360.00p 0 Change: No change
Market closed Prices as at close on 28 March 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:3,357.50p
Buy:3,360.00p
Change: No change
Market closed Prices as at close on 28 March 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:3,357.50p
Buy:3,360.00p
Change: No change
Market closed Prices as at close on 28 March 2024 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
n/a
Trade high:
n/a
Year high:
3,567.50p
Market Listing:
London
Previous close:
3,358.50p
Trade low:
n/a
Year low:
3,219.00p
Size:
$1140.34M
Previous:
1.00p (0.03%)
Previous:
1.00p
Volume:
n/a
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

ETP Basics

Issuer: Invesco Markets II plc
Structure: ETF
Replication method: Bonds Sampled
Securities lending: Yes
Number of holdings: 279
Size: $1140.3M
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: 3.79%
Ex-dividend date: 16 March
Payment date: 23 March

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 May 2023

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: 0.07%

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.

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
US TSY N/B 4.125% 15/11/32 1.07%
US TSY N/B 2.875% 15/05/32 1.00%
US TSY N/B 3.5% 15/02/33 0.96%
US TSY N/B 1.25% 15/08/31 0.95%
US TSY N/B 0.875% 15/11/30 0.88%
US TSY N/B 1.875% 15/02/32 0.87%
US TSY N/B 1.125% 15/02/31 0.86%
US TSY N/B 1.625% 15/05/31 0.85%
US TSY N/B 0.625% 15/08/30 0.84%
US TSY N/B 1.375% 15/11/31 0.84%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Broadridge. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at date not available. Charge data correct as at date not available. Holdings correct as at 31 May 2023.

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'.