Overview
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Description
Invesco US Treasury Bond 3-7 Year UCITS ETF Dist is an exchange-traded fund that tracks the Bloomberg US 3-7 Year Treasury Bond index, focusing on US Treasury notes with maturities between 3 and 7 years. These government bonds, rated AA, offer high credit quality and serve as a benchmark for intermediate-term US sovereign debt, providing exposure to USD-denominated securities issued by the US Department of the Treasury. The ETF employs a physical sampling technique, holding a representative selection of the index's approximately 90-92 constituents to replicate its performance. It distributes interest income from coupons to investors on a quarterly basis, catering to those seeking regular payouts from stable fixed-income assets. Launched in 2019 and domiciled in Ireland, this UCITS-compliant fund remains unhedged against currency risk, maintaining its base in USD. In the financial markets, it plays a key role in portfolio diversification, offering a balance of income generation, moderate interest rate sensitivity, and the inherent safety and liquidity of US Treasuries within the mid-term bond segment.
About
Address
Honthorststraat 19
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
Phone
+44 20 7355 9810
Website
Instrument type
ETF
Country
Germany
MIC code
XDUS