Invesco US Trs Bd 7-10 Yr ETF USD Dis (LSE:TREX) - ETF price


ETF Report

Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist TREX

Closing Price
USD41.19

1 Day Change
0.00|0.00%

As of 20/05/2019

Last Close41.19
52-Wk Range40.08 - 40.11
Yield %-
ISINIE00BF2FN646
Volume1,600
Premium %0.12

Growth Of 10,000 (USD) 30/04/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund------
Category------
Benchmark------
  • Fund: Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist
  • Category: USD Government Bond
  • Benchmark: FTSE US GBI USD
Trailing Returns % (USD) 20/05/2019
FundCatBmark
YTD---
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD Government Bond
ISINIE00BF2FN646
NAV 20/05/2019USD 41.19
Day Change0.00%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 20/05/20191,127.65 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date11/01/2019

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

BBgBarc US Treasury 7-10 Yr TR USD

Morningstar® Benchmark

FTSE US GBI USD

Investment Objective

The investment objective of the Fund is to achieve the performance of the Bloomberg Barclays US Treasury 7-10 Year Index (the "Reference Index") less fees, expenses and transaction costs.

Portfolio Profile20/05/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds102.300.00102.30
Cash99.88102.18-2.30
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government101.67
Bank Loan0.63
Cash & Equivalents0.00
Future/Forward-2.30
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseUnited States Treasury Notes 3.12% United States9.38
IncreaseUnited States Treasury Notes 2.62% United States9.01
IncreaseUnited States Treasury Notes 2.88% United States8.83
IncreaseUnited States Treasury Notes 2.88% United States8.46
IncreaseUnited States Treasury Notes 2.75% United States8.01
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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