T3GB - Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist (GBP) (IE00BF2FNL98)

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Kaydet Kapat

(%)

IE00BF2FNL98

T3GB ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Invesco

Sağlayıcı

36,82 GBP

Hisse başına net varlık değeri | 14.08.2026

01.07.2019

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOILS

CFI

T3GB

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)

0.1 %

Toplam Maliyet Oranı

315,58 milyon USD

Fonun toplam varlıkları | 14.08.2026

31,85 milyon GBP

Hisse senedi sınıfı varlıkları | 14.08.2026

Evet

UCITS

Getiri on 14.08.2026, London S.E.

YTD

0,4 %
1M

-0,26 %
3M

-0,12 %
6M

0,93 %
1Y

4,35 %
3Y

11,44 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (T3GB)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Tahvi̇l arama
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Excel Eklentisi

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Fiyat dinamiklerindeki değişimler

T3GB profile

The Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist (GBP) 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 01.07.2019 with unique ISIN - IE00BF2FNL98. Main exchange is London S.E. and ticker symbol is T3GB. The total expense ratio is 0.1%. The Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist (GBP) pays dividends 4 time(s) per year.

Yapı T3GB on 13.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
USA, Notes 3.5% 31jan2028, USD (U-2028)	2,24%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	1,48%
USA, Notes 4% 31jul2029, USD (AB-2029)	1,44%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	1,43%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	1,42%
USA, Notes 4.25% 31jul2028, USD (BE-2028)	1,37%
USA, Notes 4.125% 30jun2028, USD (BD-2028)	1,37%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	1,35%
USA, Notes 4.5% 31may2029, USD (Z-2029)	1,34%
USA, Notes 4.125% 31mar2029, USD (W-2029)	1,34%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	1,33%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	1,33%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	1,32%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)	1,32%
USA, Notes 3.75% 30apr2028, USD (BA-2028)	1,31%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	1,31%
USA, Notes 4% 31may2028, USD (BC-2028)	1,3%
USA, Notes 4.25% 28feb2029, USD (V-2029)	1,28%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	1,23%
USA, Notes 1.25% 30sep2028, USD (Q-2028)	1,22%
USA, Notes 1.25% 30apr2028, USD (K-2028)	1,2%
USA, Notes 2.875% 15may2028, USD (C-2028)	1,2%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	1,19%
USA, Notes 2.875% 15aug2028, USD (E-2028)	1,17%
USA, Notes 3.5% 15feb2029, USD (AK-2029)	1,17%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	1,17%
USA, Notes 2.75% 15feb2028, USD (B-2028)	1,16%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	1,16%
USA, Notes 4% 31jan2029, USD (U-2029)	1,15%
USA, Notes 3.125% 15nov2028, USD (F-2028)	1,15%
USA, Notes 1.25% 31may2028, USD (L-2028)	1,15%
USA, Notes 3.75% 31dec2028, USD (AH-2028)	1,14%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	1,14%
USA, Notes 3.75% 15may2028, USD (AN-2028)	1,14%
USA, Notes 4.125% 15jun2029, USD (AP-2029)	1,14%
USA, Notes 4.125% 15jul2029, USD (AQ-2029)	1,14%
USA, Notes 1.375% 31oct2028, USD (R-2028)	1,13%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	1,13%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)	1,13%
USA, Notes 4% 15dec2027, USD (AV-2027)	1,13%
USA, Notes 3.375% 15sep2027, USD (AS-2027)	1,12%
USA, Notes 1.125% 31aug2028, USD (P-2028)	1,12%
USA, Notes 3.5% 15dec2028, USD (AV-2028)	1,12%
USA, Notes 1.125% 29feb2028, USD (H-2028)	1,12%
USA, Notes 0.75% 31jan2028, USD (G-2028)	1,12%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	1,12%
USA, Notes 3.875% 15may2029, USD (AN-2029)	1,11%
USA, Notes 3.875% 15oct2027, USD (AT-2027)	1,11%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	1,1%
USA, Notes 3.5% 15nov2028, USD (AU-2028)	1,1%
USA, Notes 1.375% 31dec2028, USD (T-2028)	1,1%
USA, Notes 4.375% 30nov2028, USD (AG-2028)	1,1%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)	1,1%
USA, Notes 2.625% 15feb2029, USD (B-2029)	1,09%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	1,09%
USA, Notes 3.875% 15apr2029, USD (AM-2029)	1,08%
USA, Notes 1.5% 30nov2028, USD (S-2028)	1,07%
USA, Notes 1% 31jul2028, USD (N-2028)	1,06%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	1,06%
USA, Notes 3.5% 15mar2029, USD (AL-2029)	1,05%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	1,04%
USA, Notes 1.25% 31mar2028, USD (J-2028)	1,03%
USA, Notes 1.25% 30jun2028, USD (M-2028)	1,03%
USA, Notes 0.625% 31dec2027, USD (T-2027)	0,98%
USA, Notes 1.75% 31jan2029, USD (G-2029)	0,95%
USA, Notes 4.625% 30sep2028, USD (AD-2028)	0,94%
USA, Notes 0.625% 30nov2027, USD (S-2027)	0,92%
USA, Notes 4.125% 31jul2028, USD (AB-2028)	0,91%
USA, Notes 4.125% 30sep2027, USD (AD-2027)	0,9%
USA, Notes 4.375% 31aug2028, USD (AC-2028)	0,89%
USA, Notes 2.375% 15may2029, USD (C-2029)	0,88%
USA, Notes 1.875% 28feb2029, USD (H-2029)	0,87%
USA, Notes 3.625% 31mar2028, USD (W-2028)	0,87%
USA, Notes 0.375% 30sep2027, USD (Q-2027)	0,86%
USA, Notes 3.875% 31dec2027, USD (AH-2027)	0,86%
USA, Notes 4.125% 31oct2027, USD (AF-2027)	0,85%
USA, Notes 2.25% 15aug2027, USD (E-2027)	0,85%
USA, Notes 4% 29feb2028, USD (V-2028)	0,85%
USA, Notes 2.375% 31mar2029, USD (J-2029)	0,83%
USA, Notes 2.25% 15nov2027, USD (F-2027)	0,83%
USA, Notes 3.125% 31aug2027, USD (AC-2027)	0,83%
USA, Notes 4% 30jun2028, USD (AA-2028)	0,82%
USA, Notes 3.625% 31may2028, USD (Z-2028)	0,81%
USA, Notes 0.5% 31oct2027, USD (R-2027)	0,81%
USA, Notes 3.5% 30apr2028, USD (Y-2028)	0,8%
USA, Notes 3.25% 30jun2029, USD (M-2029)	0,79%
USA, Notes 2.75% 31may2029, USD (L-2029)	0,77%
USA, Notes 3.875% 30nov2027, USD (AG-2027)	0,77%
USA, Notes 2.875% 30apr2029, USD (K-2029)	0,76%
USA, Notes 0.5% 31aug2027, USD (P-2027)	0,64%
USA, Notes 2.625% 31jul2029, USD (N-2029)	0,6%
USA, Bonds 5.25% 15nov2028, USD	0,2%
Cash and/or Derivatives	0,14%
USA, Bonds 6.125% 15nov2027, USD	0,12%
USA, Bonds 5.5% 15aug2028, USD	0,11%
USA, Bonds 6.375% 15aug2027, USD	0,11%
USA, Bonds 5.25% 15feb2029, USD	0,03%