TR7A - Invesco US Treasury Bond 3-7 Year UCITS ETF (USD) (Acc) (IE00BF2FNR50)

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

Kaydet Kapat

(%)

IE00BF2FNR50

TR7A ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Invesco

Sağlayıcı

43,11 USD

Hisse başına net varlık değeri | 29.09.2026

20.02.2024

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGLS

CFI

TR7A

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

USA

Coğrafya

Bloomberg U.S. Treasury 3-7 Year Index

Karşılaştırma ölçütü (benchmark)

0.06 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

241,41 milyon USD

Fonun toplam varlıkları | 29.09.2026

50,99 milyon USD

Hisse senedi sınıfı varlıkları | 29.09.2026

Evet

UCITS

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Gelişmiş filtreli tahvil tarayıcısı
Tahvil fiyatları > 400 kaynak
Portföy yönetimi araçları

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Getiri on 29.09.2026, London S.E. (USD)

YTD

-2,62 %
1M

-2,27 %
3M

-2,79 %
6M

-2,05 %
1Y

-1,53 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (TR7A)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Excel Eklentisi

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TR7A profile

The Invesco US Treasury Bond 3-7 Year UCITS ETF (USD) (Acc) 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 20.02.2024 with unique ISIN - IE00BF2FNR50. Main exchange is London S.E. (USD) and ticker symbol is TR7A. The total expense ratio is 0.06%. The Invesco US Treasury Bond 3-7 Year UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Yapı TR7A on 30.09.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
USA, Notes 3.875% 15aug2033, USD (E-2033)	2,16%
USA, Notes 4% 28feb2030, USD (H-2030)	2,08%
USA, Notes 4.125% 15nov2032, USD (F-2032)	1,97%
USA, Notes 1.25% 15aug2031, USD (E-2031)	1,95%
USA, Notes 3.5% 15feb2033, USD (B-2033)	1,94%
USA, Notes 2.875% 15may2032, USD (C-2032)	1,93%
USA, Notes 0.875% 15nov2030, USD (F-2030)	1,93%
USA, Notes 1.375% 15nov2031, USD (F-2031)	1,91%
USA, Notes 3.375% 15may2033, USD (C-2033)	1,88%
USA, Notes 1.625% 15may2031, USD (C-2031)	1,87%
USA, Notes 1.875% 15feb2032, USD (B-2032)	1,86%
USA, Notes 2.75% 15aug2032, USD (E-2032)	1,77%
USA, Notes 1.125% 15feb2031, USD (B-2031)	1,77%
USA, Notes 0.625% 15aug2030, USD (E-2030)	1,74%
USA, Notes 4% 31may2030, USD (Z-2030)	1,48%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	1,47%
USA, Notes 3.75% 31jan2031, USD (U-2031)	1,46%
USA, Notes 4.25% 31jan2030, USD (U-2030)	1,45%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	1,45%
USA, Notes 4.125% 31may2031, USD (Z-2031)	1,45%
USA, Notes 4.125% 30jun2031, USD (AA-2031)	1,45%
USA, Notes 3.875% 31mar2031, USD (W-2031)	1,42%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	1,42%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	1,41%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	1,4%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	1,4%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	1,39%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	1,39%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	1,38%
USA, Notes 0.625% 15may2030, USD (C-2030)	1,38%
USA, Notes 4% 31mar2030, USD (W-2030)	1,38%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	1,38%
USA, Notes 4.375% 31jul2031, USD (AB-2031)	1,38%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	1,37%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	1,36%
USA, Notes 4.375% 31aug2031, USD (AC-2031)	1,35%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	1,34%
USA, Notes 3.5% 28feb2031, USD (V-2031)	1,31%
USA, Notes 1.5% 15feb2030, USD (B-2030)	1,13%
USA, Notes 4.375% 31jan2032, USD (G-2032)	0,95%
USA, Notes 4.125% 30nov2031, USD (S-2031)	0,94%
USA, Notes 4.5% 31dec2031, USD (T-2031)	0,92%
USA, Notes 4.25% 31mar2033, USD (J-2033)	0,92%
USA, Notes 4.125% 31jul2031, USD (N-2031)	0,9%
USA, Notes 4.625% 31may2031, USD (L-2031)	0,9%
USA, Notes 3.75% 31aug2031, USD (P-2031)	0,89%
USA, Notes 4.125% 31mar2031, USD (J-2031)	0,88%
USA, Notes 4% 30jun2032, USD (M-2032)	0,87%
USA, Notes 4.125% 30apr2033, USD (K-2033)	0,87%
USA, Notes 3.875% 31dec2032, USD (T-2032)	0,87%
USA, Notes 4% 31jul2032, USD (N-2032)	0,87%
USA, Notes 3.75% 30nov2032, USD (S-2032)	0,87%
USA, Notes 3.875% 30sep2032, USD (Q-2032)	0,87%
USA, Notes 4.125% 31oct2031, USD (R-2031)	0,86%
USA, Notes 4.5% 31aug2033, USD (P-2033)	0,86%
USA, Notes 4.375% 31jul2033, USD (N-2033)	0,85%
USA, Notes 4% 30apr2032, USD (K-2032)	0,85%
USA, Notes 4.25% 31may2033, USD (L-2033)	0,85%
USA, Notes 4.125% 31mar2032, USD (J-2032)	0,84%
USA, Notes 3.75% 31dec2030, USD (T-2030)	0,84%
USA, Notes 4.625% 30apr2031, USD (K-2031)	0,84%
USA, Notes 4.125% 29feb2032, USD (H-2032)	0,84%
USA, Notes 3.875% 31aug2032, USD (P-2032)	0,83%
USA, Notes 4.25% 30jun2031, USD (M-2031)	0,83%
USA, Notes 4.125% 31may2032, USD (L-2032)	0,83%
USA, Notes 4% 31jan2033, USD (G-2033)	0,81%
USA, Notes 4% 31jan2031, USD (G-2031)	0,81%
USA, Notes 3.75% 28feb2033, USD (H-2033)	0,81%
USA, Notes 3.625% 30sep2031, USD (Q-2031)	0,8%
USA, Notes 3.75% 31oct2032, USD (R-2032)	0,8%
USA, Notes 4.25% 30jun2033, USD (M-2033)	0,8%
USA, Notes 4.25% 28feb2031, USD (H-2031)	0,79%
USA, Notes 3.875% 30nov2029, USD (S-2029)	0,79%
USA, Notes 4.375% 30nov2030, USD (S-2030)	0,79%
USA, Notes 4.875% 31oct2030, USD (R-2030)	0,76%
USA, Notes 4.125% 31aug2030, USD (P-2030)	0,76%
USA, Notes 3.875% 31dec2029, USD (T-2029)	0,75%
USA, Notes 4% 31jul2030, USD (N-2030)	0,73%
USA, Notes 3.625% 31mar2030, USD (J-2030)	0,73%
USA, Notes 4.625% 30sep2030, USD (Q-2030)	0,7%
USA, Notes 3.875% 30sep2029, USD (Q-2029)	0,68%
USA, Notes 4% 31oct2029, USD (R-2029)	0,67%
USA, Notes 3.5% 30apr2030, USD (K-2030)	0,66%
USA, Notes 3.75% 30jun2030, USD (M-2030)	0,65%
USA, Notes 3.5% 31jan2030, USD (G-2030)	0,65%
USA, Notes 3.75% 31may2030, USD (L-2030)	0,59%
USA, Notes 1.75% 15nov2029, USD (F-2029)	0,58%
USA, Bonds 6.25% 15may2030, USD	0,17%
USA, Bonds 5.375% 15feb2031, USD	0,15%
Cash and/or Derivatives	-0,62%