About Invesco US Treasury Bond 0-1 Year UCITS ETF USD

TRIS top holdings are United States Treasury Notes 4.625% 30-JUN-2026 and United States Treasury Notes 4.875% 30-APR-2026, occupying 3.44% and 3.37% of the portfolio correspondingly.

TRIS last dividends amounted to 0.32 GBX. The quarter before, the issuer paid 0.36 GBX in dividends, which shows a 12.37% decrease.

TRIS assets under management is ‪16.93 M‬ GBX. It's fallen 2.96% over the last month.

TRIS fund flows account for ‪−313.68 M‬ 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.

Yes, TRIS pays dividends to its holders with the dividend yield of 4.70%. The last dividend (Jun 20, 2025) amounted to 0.32 GBX. The dividends are paid quarterly.

TRIS expense ratio is 0.06% meaning you'd have to pay 0.06% of your investment to help manage the fund.

TRIS follows the Bloomberg Barclays US Treasury Coupons Index - USD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

TRIS invests in bonds.

TRIS price has risen by 1.40% over the last month, and its yearly performance shows a −3.01% decrease. See more dynamics on TRIS price chart.
NAV returns, another gauge of an ETF dynamics, showed a −0.22% decrease in three-month performance and has increased by 1.18% in a year.