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TRE3 - Invesco US Treasury Bond 1-3 Year UCITS ETF Dist (USD) (IE00BF2FNG46)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00BF2FNG46
TRE3 ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Invesco
Sağlayıcı
38,55 USD
Hisse başına net varlık değeri | 08.09.2026
11.01.2019
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOILS
CFI
TRE3
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Government bonds
Sektör
USA
Coğrafya
Bloomberg Barclays U.S. Treasury 1-3 Year Total Return Index USD Unhedged
Karşılaştırma ölçütü (benchmark)
0.06 %
Toplam Maliyet Oranı
311,34 milyon USD
Fonun toplam varlıkları | 25.08.2026
137,19 milyon USD
Hisse senedi sınıfı varlıkları | 08.09.2026
Evet
UCITS
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Getiri on 08.09.2026, London S.E. (USD)

  • YTD
    1,05 %
  • 1M
    0,06 %
  • 3M
    0,69 %
  • 6M
    0,58 %
  • 1Y
    2,19 %
  • 3Y
    14,57 %
  • 5Y
    -
  • 10Y
    -
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Kotasyonlar (TRE3)

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1 000 000

tahvi̇ller

100 000

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100 000

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TRE3 profile

The Invesco US Treasury Bond 1-3 Year UCITS ETF Dist (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 11.01.2019 with unique ISIN - IE00BF2FNG46. Main exchange is London S.E. (USD) and ticker symbol is TRE3. The total expense ratio is 0.06%. The Invesco US Treasury Bond 1-3 Year UCITS ETF Dist (USD) pays dividends 4 time(s) per year.

Yapı TRE3 on 08.09.2026

Excel'de yapıyı indir
Menkul kıymet Değer
USA, Notes 3.5% 31jan2028, USD (U-2028) 2,13%
USA, Notes 4.625% 30apr2029, USD (Y-2029) 1,39%
USA, Notes 4% 31jul2029, USD (AB-2029) 1,37%
USA, Notes 4% 31may2028, USD (BC-2028) 1,37%
USA, Notes 4.25% 30jun2029, USD (AA-2029) 1,36%
USA, Notes 4.5% 31may2029, USD (Z-2029) 1,36%
USA, Notes 3.875% 31mar2028, USD (AZ-2028) 1,36%
USA, Notes 3.5% 30sep2027, USD (BH-2027) 1,35%
USA, Notes 3.75% 30apr2028, USD (BA-2028) 1,35%
USA, Notes 4.125% 30jun2028, USD (BD-2028) 1,35%
USA, Notes 4.25% 31jul2028, USD (BE-2028) 1,35%
USA, Notes 3.375% 30nov2027, USD (BL-2027) 1,34%
USA, Notes 3.375% 31dec2027, USD (BM-2027) 1,34%
USA, Notes 3.375% 29feb2028, USD (AY-2028) 1,33%
USA, Notes 3.5% 31oct2027, USD (BJ-2027) 1,32%
USA, Notes 4.125% 31mar2029, USD (W-2029) 1,32%
USA, Notes 3.625% 31aug2029, USD (AC-2029) 1,27%
USA, Notes 4.125% 31aug2028, USD (BG-2028) 1,25%
USA, Notes 4.25% 28feb2029, USD (V-2029) 1,24%
USA, Notes 2.75% 15feb2028, USD (B-2028) 1,23%
USA, Notes 0.75% 31jan2028, USD (G-2028) 1,23%
USA, Notes 2.875% 15may2028, USD (C-2028) 1,19%
USA, Notes 3.5% 15feb2029, USD (AK-2029) 1,19%
USA, Notes 2.625% 15feb2029, USD (B-2029) 1,19%
USA, Notes 2.875% 15aug2028, USD (E-2028) 1,18%
USA, Notes 4% 31jan2029, USD (U-2029) 1,18%
USA, Notes 3.75% 15may2028, USD (AN-2028) 1,17%
USA, Notes 1.125% 29feb2028, USD (H-2028) 1,15%
USA, Notes 1.25% 30apr2028, USD (K-2028) 1,15%
USA, Notes 3.125% 15nov2028, USD (F-2028) 1,14%
USA, Notes 3.875% 15jun2028, USD (AP-2028) 1,14%
USA, Notes 3.875% 15mar2028, USD (AL-2028) 1,14%
USA, Notes 3.375% 15sep2027, USD (AS-2027) 1,14%
USA, Notes 3.75% 15apr2028, USD (AM-2028) 1,14%
USA, Notes 4% 15dec2027, USD (AV-2027) 1,14%
USA, Notes 1.25% 31may2028, USD (L-2028) 1,13%
USA, Notes 3.875% 15apr2029, USD (AM-2029) 1,13%
USA, Notes 4.125% 15jun2029, USD (AP-2029) 1,13%
USA, Notes 3.875% 15may2029, USD (AN-2029) 1,13%
USA, Notes 4.125% 15jul2029, USD (AQ-2029) 1,13%
USA, Notes 3.875% 15jul2028, USD (AQ-2028) 1,13%
USA, Notes 3.375% 15sep2028, USD (AS-2028) 1,13%
USA, Notes 3.5% 15oct2028, USD (AT-2028) 1,13%
USA, Notes 3.5% 15mar2029, USD (AL-2029) 1,12%
USA, Notes 3.75% 31dec2028, USD (AH-2028) 1,12%
USA, Notes 0.625% 31dec2027, USD (T-2027) 1,12%
USA, Notes 3.875% 15oct2027, USD (AT-2027) 1,12%
USA, Notes 1.25% 30sep2028, USD (Q-2028) 1,12%
USA, Notes 3.5% 15nov2028, USD (AU-2028) 1,12%
USA, Notes 3.5% 15dec2028, USD (AV-2028) 1,12%
USA, Notes 4.25% 15feb2028, USD (AK-2028) 1,12%
USA, Notes 3.5% 15jan2029, USD (AJ-2029) 1,11%
USA, Notes 3.625% 15aug2028, USD (AR-2028) 1,11%
USA, Notes 1.125% 31aug2028, USD (P-2028) 1,1%
USA, Notes 1% 31jul2028, USD (N-2028) 1,09%
USA, Notes 4.375% 30nov2028, USD (AG-2028) 1,07%
USA, Notes 1.25% 30jun2028, USD (M-2028) 1,05%
USA, Notes 1.375% 31oct2028, USD (R-2028) 1,04%
USA, Notes 1.5% 30nov2028, USD (S-2028) 1,04%
USA, Notes 1.25% 31mar2028, USD (J-2028) 1,04%
USA, Notes 4.25% 15jan2028, USD (AJ-2028) 1,03%
USA, Notes 4.25% 15aug2029, USD (AR-2029) 1,03%
USA, Notes 4.125% 15nov2027, USD (AU-2027) 1,02%
USA, Notes 0.625% 30nov2027, USD (S-2027) 1,02%
USA, Notes 1.375% 31dec2028, USD (T-2028) 1,02%
USA, Notes 4.875% 31oct2028, USD (AF-2028) 0,99%
USA, Notes 4.625% 30sep2028, USD (AD-2028) 0,98%
USA, Notes 1.75% 31jan2029, USD (G-2029) 0,96%
USA, Notes 0.5% 31oct2027, USD (R-2027) 0,95%
USA, Notes 2.375% 15may2029, USD (C-2029) 0,91%
USA, Notes 0.375% 30sep2027, USD (Q-2027) 0,89%
USA, Notes 4.375% 31aug2028, USD (AC-2028) 0,89%
USA, Notes 1.875% 28feb2029, USD (H-2029) 0,89%
USA, Notes 2.375% 31mar2029, USD (J-2029) 0,88%
USA, Notes 1.625% 15aug2029, USD (E-2029) 0,85%
USA, Notes 2.25% 15nov2027, USD (F-2027) 0,84%
USA, Notes 3.625% 31mar2028, USD (W-2028) 0,84%
USA, Notes 3.875% 31dec2027, USD (AH-2027) 0,84%
USA, Notes 4% 30jun2028, USD (AA-2028) 0,84%
USA, Notes 4.125% 31jul2028, USD (AB-2028) 0,84%
USA, Notes 3.5% 30apr2028, USD (Y-2028) 0,84%
USA, Notes 4% 29feb2028, USD (V-2028) 0,82%
USA, Notes 2.875% 30apr2029, USD (K-2029) 0,8%
USA, Notes 3.875% 30nov2027, USD (AG-2027) 0,79%
USA, Notes 3.625% 31may2028, USD (Z-2028) 0,78%
USA, Notes 4.125% 30sep2027, USD (AD-2027) 0,78%
USA, Notes 3.25% 30jun2029, USD (M-2029) 0,76%
USA, Notes 4.125% 31oct2027, USD (AF-2027) 0,75%
USA, Notes 2.75% 31may2029, USD (L-2029) 0,75%
USA, Notes 3.125% 31aug2029, USD (P-2029) 0,72%
USA, Notes 2.625% 31jul2029, USD (N-2029) 0,66%
USA, Bonds 6.125% 15nov2027, USD 0,16%
USA, Bonds 5.25% 15nov2028, USD 0,16%
USA, Bonds 5.5% 15aug2028, USD 0,09%
USA, Bonds 5.25% 15feb2029, USD 0,09%
USA, Bonds 6.125% 15aug2029, USD 0,08%
Cash and/or Derivatives 0%
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Bu fonun diğer hisseleri

Invesco US Treasury Bond 1-3 Year UCITS ETF (USD) (Acc)
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist (GBP)
Invesco US Treasury Bond 1-3 Year UCITS ETF Hedged (EUR) (Dist)
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