TRGB Stock Price, Chart, Stats & News

Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
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Invesco US Treasury Bond UCITS ETF GBP Hdg Dist (TRGB) is a dividend-paying ETF with a current dividend yield of 2.13% as of Jun 29, 2026. It pays £0.7035 per share over the trailing twelve months. Its dividend has grown at a 5.77% 5-year compound annual rate.
Other Bond
Category
2.13%
Dividend yield
£0.7035
0.10%
Expense ratio
47.46M
Assets
3.13%
1Y return
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About
Its purpose is to deliver the returns of the Bloomberg Barclays US Treasury Index, adjusted downwards by the fund's fees, expenses, and transaction costs.
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