TREL
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Fixed Income
INVESCO US TREASURY BOND 10+ YEAR UCITS ETF DIST
TER (bps):
6
AUM (USD m):
5
ISIN:
IE00BKWD3743
Domicile:
Ireland
Share Class Currency:
USD
ESG:
No
Geographical Focus:
United States
As of:
14 Nov 2024
Climate Fund:
No
Benchmark
The BLOOMBERG US LONG TREASURY INDEX index is designed to measure the performance of US dollar-denominated, fixed-rate, nominal debt issued by the US Treasury. Securities must have remaining years to maturity greater than 10 years. To be included in the Index, eligible securities’ principal and interest must be denominated in USD. The securities which comprise the Reference Index must be rated investment grade (Baa3/BBB-/BBB- or higher) using the middle rating of Moody’s, S&P and Fitch. Bonds must have USD 300mn minimum par amount outstanding. US Treasuries held in the Federal Reserve systems open markets account (the "Federal Reserve SOMA") (both purchases at issuance and net secondary market transactions) are deducted from the total amount outstanding. The Index rebalances monthly.
PERFORMANCE
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