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

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Kotasyonlar ve net varlık değeri (NAV)
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Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

IE00BF2FNG46

TRE3 ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Invesco

Sağlayıcı

37,96 USD

Hisse başına net varlık değeri | 29.09.2026

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

136,84 milyon USD

Hisse senedi sınıfı varlıkları | 29.09.2026

Evet

UCITS

Deneme erişimine dahildir

100.000'den fazla hisse senedi
150.000'den fazla ETF ve yatırım fonu
100.000'den fazla endeks

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Getiri on 30.09.2026, London S.E. (USD)

YTD

0,46 %
1M

-0,56 %
3M

-0,19 %
6M

0,27 %
1Y

1,61 %
3Y

13,86 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (TRE3)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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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 30.09.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
USA, Notes 3.5% 31jan2028, USD (U-2028)	2,17%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	1,39%
USA, Notes 4% 31may2028, USD (BC-2028)	1,38%
USA, Notes 4% 31jul2029, USD (AB-2029)	1,37%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	1,36%
USA, Notes 4.5% 31may2029, USD (Z-2029)	1,36%
USA, Notes 3.75% 30apr2028, USD (BA-2028)	1,36%
USA, Notes 4.125% 30jun2028, USD (BD-2028)	1,36%
USA, Notes 4.25% 31jul2028, USD (BE-2028)	1,35%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	1,35%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	1,35%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	1,34%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)	1,34%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	1,34%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	1,33%
USA, Notes 4.125% 31aug2028, USD (BG-2028)	1,33%
USA, Notes 4.125% 31mar2029, USD (W-2029)	1,29%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	1,27%
USA, Notes 2.75% 15feb2028, USD (B-2028)	1,24%
USA, Notes 4.25% 28feb2029, USD (V-2029)	1,24%
USA, Notes 0.75% 31jan2028, USD (G-2028)	1,22%
USA, Notes 1.125% 29feb2028, USD (H-2028)	1,22%
USA, Notes 2.875% 15may2028, USD (C-2028)	1,2%
USA, Notes 3.5% 15feb2029, USD (AK-2029)	1,19%
USA, Notes 2.875% 15aug2028, USD (E-2028)	1,19%
USA, Notes 4% 31jan2029, USD (U-2029)	1,18%
USA, Notes 3.75% 15may2028, USD (AN-2028)	1,17%
USA, Notes 1.25% 30apr2028, USD (K-2028)	1,15%
USA, Notes 3.125% 15nov2028, USD (F-2028)	1,15%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	1,15%
USA, Notes 4% 15dec2027, USD (AV-2027)	1,15%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	1,14%
USA, Notes 1.25% 31may2028, USD (L-2028)	1,14%
USA, Notes 3.375% 15sep2027, USD (AS-2027)	1,14%
USA, Notes 3.875% 15apr2029, USD (AM-2029)	1,13%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)	1,13%
USA, Notes 4.125% 15jun2029, USD (AP-2029)	1,13%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	1,13%
USA, Notes 3.875% 15may2029, USD (AN-2029)	1,13%
USA, Notes 4.125% 15jul2029, USD (AQ-2029)	1,13%
USA, Notes 3.5% 15mar2029, USD (AL-2029)	1,13%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	1,13%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	1,12%
USA, Notes 3.75% 31dec2028, USD (AH-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 2.625% 15feb2029, USD (B-2029)	1,12%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	1,12%
USA, Notes 1.25% 30sep2028, USD (Q-2028)	1,12%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)	1,12%
USA, Notes 3.875% 15oct2027, USD (AT-2027)	1,11%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	1,11%
USA, Notes 1.125% 31aug2028, USD (P-2028)	1,1%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	1,1%
USA, Notes 1% 31jul2028, USD (N-2028)	1,1%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	1,09%
USA, Notes 4.375% 30nov2028, USD (AG-2028)	1,07%
USA, Notes 4.25% 15aug2029, USD (AR-2029)	1,06%
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 1.75% 31jan2029, USD (G-2029)	1,04%
USA, Notes 1.25% 31mar2028, USD (J-2028)	1,04%
USA, Notes 0.625% 31dec2027, USD (T-2027)	1,03%
USA, Notes 1.375% 31dec2028, USD (T-2028)	1,02%
USA, Notes 0.625% 30nov2027, USD (S-2027)	1,01%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	0,99%
USA, Notes 2.375% 15may2029, USD (C-2029)	0,98%
USA, Notes 4.625% 30sep2028, USD (AD-2028)	0,98%
USA, Notes 0.5% 31oct2027, USD (R-2027)	0,96%
USA, Notes 0.375% 30sep2027, USD (Q-2027)	0,9%
USA, Notes 4.375% 31aug2028, USD (AC-2028)	0,9%
USA, Notes 1.875% 28feb2029, USD (H-2029)	0,89%
USA, Notes 2.375% 31mar2029, USD (J-2029)	0,87%
USA, Notes 1.625% 15aug2029, USD (E-2029)	0,85%
USA, Notes 2.25% 15nov2027, USD (F-2027)	0,85%
USA, Notes 3.875% 31dec2027, USD (AH-2027)	0,85%
USA, Notes 4% 30jun2028, USD (AA-2028)	0,84%
USA, Notes 3.5% 30apr2028, USD (Y-2028)	0,84%
USA, Notes 4.125% 31jul2028, USD (AB-2028)	0,84%
USA, Notes 4.125% 30sep2027, USD (AD-2027)	0,84%
USA, Notes 3.625% 31mar2028, USD (W-2028)	0,83%
USA, Notes 4% 29feb2028, USD (V-2028)	0,83%
USA, Notes 2.875% 30apr2029, USD (K-2029)	0,8%
USA, Notes 3.875% 30nov2027, USD (AG-2027)	0,8%
USA, Notes 3.625% 31may2028, USD (Z-2028)	0,79%
USA, Notes 4.125% 31oct2027, USD (AF-2027)	0,76%
USA, Notes 3.25% 30jun2029, USD (M-2029)	0,76%
USA, Notes 2.75% 31may2029, USD (L-2029)	0,75%
USA, Notes 3.125% 31aug2029, USD (P-2029)	0,71%
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	-0,59%