Sign in
TRIS Stock Price, Chart, Stats & News
Invesco US Treasury Bond 0-1 Year UCITS ETF
Save
Invesco US Treasury Bond 0-1 Year UCITS ETF (TRIS) is a dividend-paying ETF with a current dividend yield of 2.91% as of Jun 30, 2026. It pays £0.8872 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 54.75% 5-year compound annual rate.
USD Ultra Short-Term Bond
Category
2.91%
Dividend yield
£0.8872
0.06%
Expense ratio
22.62M
Assets
3.93%
1Y return
TRIS chart
1M
3M
1Y
5Y
Loading chart...
About
The Fund's primary aim is to replicate the overall financial performance of the Bloomberg Barclays US Treasury Coupons Index, which is referred to as the "Reference Index," after accounting for all associated management fees, operational expenses, and transaction costs.
Related lists
Similar securities
Based on sector and market capitalization
Report issue