Invesco US Treas Bond 1-3 Y ETF Hdg
ETF
ETF
ISIN: IE00BF2FNJ76
Ticker: T3RE
IE00BF2FNJ76
T3RE
Price
Price
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Data
TER
- 0.1%
Fund Volume
- $39.54M
Asset Class
- Bonds
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.S.
Country Based
- Ireland
Issuer
- Invesco
Historical dividends and forecast
The next dividend will be paid on 21.03.2025
$1.43
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Region Breakdown
🏳️
Other100%
Sector Breakdown
- Other100%
Frequently asked questions
What is the Total Expense Ratio (TER) of Invesco US Treas Bond 1-3 Y ETF Hdg?
The total expense ratio (TER) of Invesco US Treas Bond 1-3 Y ETF Hdg is 0.1%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Invesco US Treas Bond 1-3 Y ETF Hdg?
Invesco US Treas Bond 1-3 Y ETF Hdg has a fund volume of $39.54M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Invesco US Treas Bond 1-3 Y ETF Hdg paying dividends?
Invesco US Treas Bond 1-3 Y ETF Hdg is a Distributing ETF. It distributes dividends to investors. The last payment was 19.12.2024, with an amount of $0.42.
What is the replication method used by Invesco US Treas Bond 1-3 Y ETF Hdg?
Invesco US Treas Bond 1-3 Y ETF Hdg uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Invesco US Treas Bond 1-3 Y ETF Hdg domiciled?
Invesco US Treas Bond 1-3 Y ETF Hdg is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $37.17$37.32
- 52W span
- $36.49$40.82
Information
The investment objective of the Fund is to achieve the performance of the Bloomberg Barclays US Treasury 1-3 Year Index (the Reference Index) less fees, expenses and transaction costs
Identifier
- ISIN
- IE00BF2FNJ76
- Primary Ticker
- T3RE