Invesco US Treasury Bond 0-1 Year UCITS ETF (GBP) (TIGB, IE00BKWD3F20)

Name: TIGB - Invesco US Treasury Bond 0-1 Year UCITS ETF (GBP), IE00BKWD3F20 | Cbonds
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

(%)

NAV Per Share

Exchange Traded Funds (ETF)

Type of fund

Fixed Income

Investment category

Government bonds

Sector

USA

Investor locations

21/01/2020

Inception Date

88.91 mln USD

Total assets of the fund

0.1 %

Total Cost Ratio

Bloomberg Barclays US Treasury Coupons Index

Benchmark

Invesco

Provider

24.44 mln GBP

Stock class assets

4 times per year

Dividend payments

Replication method

Minimum entry threshold

Split

IE00BKWD3F20

ISIN

TIGB

Ticker

CEOIBS

CFI

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Latest data on

Latest data on 12/05/2023

Quotes (TIGB)

Yield on 25/04/2024

YTD

1.35 %
1M

0.4 %
3M

1.02 %
6M

2.41 %
1Y

4.53 %
3Y

-
5Y

-
10Y

-

At the price on the exchange, taking into account income payments

Price dynamics

Structure on 25/04/2024

Paper	Value
USA, Notes 2.25% 15nov2024, USD (F-2024)	3.29%
USA, Notes 2.5% 15may2024, USD (C-2024)	3.2%
USA, Notes 2.375% 15aug2024, USD (E-2024)	3.16%
USA, Notes 0.375% 15sep2024, USD (AS-2024)	3.05%
USA, Notes 0.625% 15oct2024, USD (AT-2024)	3.03%
USA, Notes 2% 15feb2025, USD (B-2025)	2.93%
USA, Notes 1.125% 15jan2025, USD (AJ-2025)	2.85%
USA, Notes 1% 15dec2024, USD (AV-2024)	2.82%
USA, Notes 0.375% 15aug2024, USD (AR-2024)	2.81%
USA, Notes 0.75% 15nov2024, USD (AU-2024)	2.78%
USA, Notes 0.25% 15jun2024, USD (AP-2024)	2.76%
USA, Notes 1.5% 15feb2025, USD (AK-2025)	2.66%
USA, Notes 0.25% 15may2024, USD (AN-2024)	2.64%
USA, Notes 3% 31jul2024, USD (BE-2024)	2.54%
USA, Notes 2.5% 31may2024, USD (BC-2024)	2.5%
USA, Notes 1.75% 15mar2025, USD (AL-2025)	2.46%
USA, Notes 3% 30jun2024, USD (BD-2024)	2.45%
USA, Notes 3.25% 31aug2024, USD (BG-2024)	2.33%
USA, Notes 4.25% 30sep2024, USD (BH-2024)	2.3%
USA, Notes 4.5% 30nov2024, USD (BL-2024)	2.3%
USA, Notes 0.375% 15jul2024, USD (AQ-2024)	2.29%
USA, Notes 4.625% 28feb2025, USD (AY-2025)	2.29%
USA, Notes 4.375% 31oct2024, USD (BJ-2024)	2.27%
USA, Notes 4.25% 31dec2024, USD (BM-2024)	2.26%
USA, Notes 4.125% 31jan2025, USD (AW-2025)	2.24%
USA, Notes 2% 31may2024, USD (L-2024)	2.23%
USA, Notes 3.875% 31mar2025, USD (AZ-2025)	2.17%
USA, Notes 0.5% 31mar2025, USD (W-2025)	2.07%
USA, Notes 1.5% 30nov2024, USD (AG-2024)	1.85%
USA, Notes 1.75% 31jul2024, USD (AB-2024)	1.78%
USA, Notes 1.75% 30jun2024, USD (AA-2024)	1.78%
USA, Notes 1.5% 30sep2024, USD (AD-2024)	1.72%
USA, Notes 1.75% 31dec2024, USD (AH-2024)	1.7%
USA, Notes 1.125% 28feb2025, USD (V-2025)	1.67%
USA, Notes 1.5% 31oct2024, USD (AF-2024)	1.65%
USA, Notes 1.25% 31aug2024, USD (AC-2024)	1.63%
USA, Notes 2.75% 28feb2025, USD (H-2025)	1.49%
USA, Notes 1.375% 31jan2025, USD (U-2025)	1.44%
USA, Notes 2.5% 31jan2025, USD (G-2025)	1.42%
USA, Notes 2.25% 31dec2024, USD (T-2024)	1.37%
USA, Notes 1.875% 31aug2024, USD (P-2024)	1.34%
USA, Notes 2% 30jun2024, USD (M-2024)	1.3%
USA, Notes 2.125% 30nov2024, USD (S-2024)	1.25%
USA, Notes 2.125% 31jul2024, USD (N-2024)	1.21%
USA, Notes 2.25% 31oct2024, USD (R-2024)	1.19%
USA, Notes 2.125% 30sep2024, USD (Q-2024)	1.17%
USA, Notes 2.625% 31mar2025, USD (J-2025)	0.8145%
USA, Bonds 7.5% 15nov2024, USD	0.2092%
USA, Bonds 7.625% 15feb2025, USD	0.1651%
Cash and/or Derivatives	-0.8604%