Invesco US Treasury Floating Rate Note Index ETF (USD)TSX:IUFR.U
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- LAST PRICE20.12
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots20.12/ 20
- Ask / Lots20.14/ 25
- Open / Previous Close20.12 / 20.12
- Day Range
- 52 Week Range
- Volume590
- Overall Morningstar RatingNot Ratedout of 840 funds
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| Time | Volume | IUFR.U |
|---|
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Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | FTSE US Tre Floating-Rate Note TR CAD |
|---|---|
Category | |
Sponsor | Invesco Canada Ltd |
Inception | January 18, 2024 |
IUFR seeks to replicate to the extent reasonably possible and before fees and expenses, the performance of the FTSE US Treasury Floating-Rate Note Index, or any successor thereto. This Invesco ETF invests, directly or indirectly, primarily in US Treasury floating rate notes with time-to-maturity greater than or equal to one month.
| Total Net Assets | $4.5M |
|---|---|
| Shares Out. | 350.0K |
| Net Asset Value (NAV) | $20.12 |
| Prem/Discount to NAV | 0.28% |
| P/E Ratio | --- |
| Dividend Yield | 3.89% |
| Dividend per Share | 0.78 USD |
| Ex-Dividend Date | 10/30/2024 |
| Dividend Payment Date | 11/7/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.12% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |