Invesco US Treasury Floating Rate Note Index ETF (USD)TSX:IUFR.U
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- LAST PRICE20.09
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots20.08/ 113
- Ask / Lots20.10/ 114
- Open / Previous Close0.00 / 20.09
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 830 funds
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| Company | Country | Symbol |
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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 | $15.5M |
|---|---|
| Shares Out. | 675.0K |
| Net Asset Value (NAV) | $20.09 |
| Prem/Discount to NAV | -0.03% |
| P/E Ratio | --- |
| Dividend Yield | 1.32% |
| Dividend per Share | 0.27 USD |
| Ex-Dividend Date | 04/26/2024 |
| Dividend Payment Date | 05/7/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.12% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |