Key stats
About Invesco US Treasury Bond UCITS ETF Accum USD
Home page
Inception date
Aug 8, 2023
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00BF2GFJ42
The investment objective of the Fund is to achieve the performance of the Bloomberg Barclays US Treasury Index (the Reference Index) less fees, expenses and transaction costs.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.81%
Cash0.19%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TRAG top holdings are United States Treasury Notes 4.625% 15-FEB-2035 and United States Treasury Notes 4.25% 15-MAY-2035, occupying 0.93% and 0.92% of the portfolio correspondingly.
TRAG assets under management is 61.09 M GBX. It's risen 13.04% over the last month.
TRAG fund flows account for 5.29 B GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, TRAG doesn't pay dividends to its holders.
TRAG shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Aug 8, 2023, and its management style is Passive.
TRAG expense ratio is 0.06% meaning you'd have to pay 0.06% of your investment to help manage the fund.
TRAG follows the Bloomberg Global US Treasury. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TRAG invests in bonds.
TRAG price has risen by 1.02% over the last month, and its yearly performance shows a 1.26% increase. See more dynamics on TRAG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.54% over the last month, showed a 3.41% increase in three-month performance and has increased by 1.00% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.54% over the last month, showed a 3.41% increase in three-month performance and has increased by 1.00% in a year.
TRAG trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.