GB:TRAU ETF Price & Analysis
TRAU ETF Chart & Stats
43.03
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Market closed
43.03
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Day’s Range― - ―
52-Week Range42.89 - 45.00
Previous Close43.03
VolumeN/A
Average Volume (3M)4.57K
AUM134.77M
NAV43.05
Expense Ratio0.06%
Holdings CountN/A
Beta0.08
Inception DateAug 08, 2023
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,059
30 Day Avg. Volume4,566
AlphaN/A
ETF Overview
Invesco US Treasury Bond UCITS ETF Accum USD
The Invesco US Treasury Bond UCITS ETF Accum USD (Ticker: GB:TRAU) is a compelling investment vehicle designed to provide investors with exposure to the U.S. government bond market. This ETF falls under the 'Government' category, with a focus specifically on U.S. Treasury securities. It meticulously targets investment-grade bonds, ensuring that investors gain exposure to high-quality debt instruments backed by the full faith and credit of the United States government.
Uniquely positioned in the 'Broad Maturities' niche, the Invesco US Treasury Bond UCITS ETF Accum USD diversifies its holdings across a wide spectrum of maturities. This strategic approach allows investors to benefit from varying interest rate environments and potential yield opportunities. By accumulating income rather than distributing it, the ETF is particularly suited for investors seeking to reinvest and compound returns over time.
Ideal for those looking to balance their portfolio with a stable and reliable asset class, this ETF offers a robust solution for risk-averse investors aiming to achieve steady growth. Its focus on U.S. Treasury bonds means that it is a cornerstone investment, providing both safety and a hedge against market volatility. Overall, this ETF represents a prudent choice for those seeking a secure and diversified entry into the world of government bonds.
Invesco US Treasury Bond UCITS ETF Accum USD (TRAU) Fund Flow Chart
Invesco US Treasury Bond UCITS ETF Accum USD (TRAU) 1 year Net Flows: 52M
TRAU ETF FAQ
What was GB:TRAU’s price range in the past 12 months?
GB:TRAU lowest ETF price was 42.89 and its highest was 45.00 in the past 12 months.
What is the AUM of GB:TRAU?
As of Oct 09, 2026 The AUM of GB:TRAU is 134.77M.
Is GB:TRAU overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GB:TRAU pay dividends?
GB:TRAU does not currently pay dividends.
How many shares outstanding does GB:TRAU have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:TRAU?
Currently, no hedge funds are holding shares in GB:TRAU