(%)

IE00BF2GFJ42

TRAU ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Invesco

Sağlayıcı

44,12 USD

Hisse başına net varlık değeri | 23.06.2026

08.08.2023

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGLS

CFI

TRAU

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

USA

Coğrafya

Bloomberg US Treasury Index

Karşılaştırma ölçütü (benchmark)

0.06 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

647,16 milyon USD

Fonun toplam varlıkları | 23.06.2026

129,64 milyon USD

Hisse senedi sınıfı varlıkları | 23.06.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Fiyat dinamiklerindeki değişimler

TRAU profile

The Invesco US Treasury Bond 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 08.08.2023 with unique ISIN - IE00BF2GFJ42. Main exchange is London S.E. (USD) and ticker symbol is TRAU. The total expense ratio is 0.06%. The Invesco US Treasury Bond UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Yapı TRAU on 23.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,95%
USA, Notes 4% 15nov2035, USD (F-2035)	0,88%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,86%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,82%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,81%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,8%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,8%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,8%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,79%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,78%
USA, Notes 4% 15feb2034, USD (B-2034)	0,77%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,73%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,73%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,71%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,71%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,7%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,67%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,65%
USA, Notes 4% 28feb2030, USD (H-2030)	0,65%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,65%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,63%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,62%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,61%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,58%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,58%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,58%
USA, Notes 3.75% 30apr2028, USD (BA-2028)	0,58%
USA, Notes 4.125% 31may2031, USD (Z-2031)	0,58%
USA, Notes 4% 31may2028, USD (BC-2028)	0,57%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,57%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,55%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	0,54%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,54%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,53%
USA, Notes 4% 31may2030, USD (Z-2030)	0,53%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,53%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	0,52%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,52%
USA, Bonds 4.625% 15may2054, USD	0,52%
USA, Notes 3.875% 31mar2031, USD (W-2031)	0,52%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,51%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,51%
USA, Bonds 4.75% 15feb2056, USD	0,51%
USA, Notes 3.75% 31jan2031, USD (U-2031)	0,5%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,5%
USA, Notes 4% 31mar2030, USD (W-2030)	0,5%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,5%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,5%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,49%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,49%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,49%
USA, Notes 2.75% 15feb2028, USD (B-2028)	0,49%
USA, Notes 2.875% 15may2028, USD (C-2028)	0,48%
USA, Notes 3.875% 15apr2029, USD (AM-2029)	0,48%
USA, Notes 3.5% 15nov2028, USD (AU-2028)	0,48%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	0,48%
USA, Bonds 4.75% 15aug2055, USD	0,48%
USA, Notes 3.875% 15oct2027, USD (AT-2027)	0,47%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	0,47%
USA, Notes 3.875% 31jul2027, USD (BE-2027)	0,47%
USA, Notes 0.75% 31jan2028, USD (G-2028)	0,47%
USA, Notes 1% 31jul2028, USD (N-2028)	0,47%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	0,46%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,46%
USA, Bonds 4.625% 15nov2055, USD	0,46%
USA, Bonds 4.5% 15nov2054, USD	0,46%
USA, Bonds 4.25% 15aug2054, USD	0,45%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	0,45%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,45%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,45%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,45%
USA, Bonds 4.125% 15aug2053, USD	0,45%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	0,45%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,44%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	0,44%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	0,44%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	0,44%
USA, Notes 2.875% 15aug2028, USD (E-2028)	0,43%
USA, Bonds 4.625% 15feb2055, USD	0,43%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,43%
USA, Notes 3.875% 15may2029, USD (AN-2029)	0,43%
USA, Notes 1.25% 30sep2028, USD (Q-2028)	0,42%
USA, Notes 3.5% 15mar2029, USD (AL-2029)	0,42%
USA, Notes 1.25% 31may2028, USD (L-2028)	0,42%
USA, Notes 4.625% 15jun2027, USD (AP-2027)	0,42%
USA, Bonds 4.75% 15may2055, USD	0,41%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,41%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	0,41%
USA, Notes 1.25% 31mar2028, USD (J-2028)	0,41%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)	0,41%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	0,41%
USA, Notes 0.375% 30sep2027, USD (Q-2027)	0,4%
USA, Notes 3.75% 31dec2028, USD (AH-2028)	0,4%
USA, Notes 3.75% 30jun2027, USD (BD-2027)	0,4%
USA, Notes 4.125% 31mar2032, USD (J-2032)	0,4%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	0,4%
USA, Notes 3.125% 15nov2028, USD (F-2028)	0,4%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,4%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	0,39%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)	0,39%