TRAU - Invesco US Treasury Bond UCITS ETF (USD) (Acc) (IE00BF2GFJ42)

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Kotasyonlar ve net varlık değeri (NAV)
Fon yapısı
Girişler ve temettüler

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

IE00BF2GFJ42

TRAU ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Invesco

Sağlayıcı

43,04 USD

Hisse başına net varlık değeri | 24.09.2026

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

627,72 milyon USD

Fonun toplam varlıkları | 24.09.2026

135,04 milyon USD

Hisse senedi sınıfı varlıkları | 24.09.2026

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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Free Plan

Getiri on 25.09.2026, London S.E. (USD)

YTD

-2,37 %
1M

-2,47 %
3M

-3,1 %
6M

-2,36 %
1Y

-1,31 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (TRAU)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

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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 25.09.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,87%
USA, Notes 4.375% 15may2036, USD (C-2036)	0,85%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,85%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,82%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,82%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,8%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,8%
USA, Notes 4% 15nov2035, USD (F-2035)	0,8%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,79%
USA, Notes 4% 15feb2034, USD (B-2034)	0,78%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,78%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,74%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,73%
USA, Notes 4% 28feb2030, USD (H-2030)	0,73%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,71%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,68%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,66%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,66%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,65%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,64%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,63%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,63%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,61%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,61%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,6%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)	0,59%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,59%
USA, Notes 4.25% 31jul2028, USD (BE-2028)	0,58%
USA, Notes 4.375% 31aug2031, USD (AC-2031)	0,58%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,57%
USA, Notes 4.125% 30jun2028, USD (BD-2028)	0,55%
USA, Notes 4% 31mar2030, USD (W-2030)	0,54%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,53%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,53%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,52%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,51%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,51%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,51%
USA, Notes 3.75% 30apr2028, USD (BA-2028)	0,51%
USA, Notes 4.125% 15jul2029, USD (AQ-2029)	0,5%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,5%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,5%
USA, Notes 2.75% 15feb2028, USD (B-2028)	0,5%
USA, Notes 4.125% 31may2031, USD (Z-2031)	0,5%
USA, Notes 2.875% 15may2028, USD (C-2028)	0,5%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,49%
USA, Notes 4.375% 31jul2031, USD (AB-2031)	0,49%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,49%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,49%
USA, Notes 4% 31may2028, USD (BC-2028)	0,49%
USA, Notes 3.875% 31mar2031, USD (W-2031)	0,49%
USA, Notes 4% 31may2030, USD (Z-2030)	0,49%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,48%
USA, Notes 4.125% 30jun2031, USD (AA-2031)	0,48%
USA, Notes 3.75% 31jan2031, USD (U-2031)	0,48%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	0,48%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	0,48%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,48%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,48%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	0,48%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	0,47%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,47%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,46%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,46%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,46%
USA, Bonds 5% 15may2056, USD	0,46%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	0,46%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,46%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,45%
USA, Bonds 4.625% 15nov2055, USD	0,45%
USA, Bonds 4.75% 15nov2053, USD	0,45%
USA, Notes 3.5% 15mar2029, USD (AL-2029)	0,45%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	0,45%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	0,45%
USA, Bonds 4.75% 15feb2056, USD	0,44%
USA, Bonds 4.75% 15aug2055, USD	0,44%
USA, Bonds 4.5% 15nov2054, USD	0,44%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,43%
USA, Notes 2.875% 15aug2028, USD (E-2028)	0,43%
USA, Bonds 4.75% 15may2055, USD	0,43%
USA, Bonds 4.625% 15feb2055, USD	0,42%
USA, Bonds 4.25% 15aug2054, USD	0,42%
USA, Bonds 4.125% 15aug2053, USD	0,42%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	0,42%
USA, Notes 3.875% 15may2029, USD (AN-2029)	0,42%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,42%
USA, Notes 1.25% 31may2028, USD (L-2028)	0,41%
USA, Notes 3.875% 15apr2029, USD (AM-2029)	0,41%
USA, Notes 0.75% 31jan2028, USD (G-2028)	0,41%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	0,41%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)	0,41%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)	0,41%
USA, Notes 1.25% 30sep2028, USD (Q-2028)	0,41%
USA, Notes 3.875% 15oct2027, USD (AT-2027)	0,41%
USA, Notes 3.125% 15nov2028, USD (F-2028)	0,41%
USA, Notes 4.25% 15aug2029, USD (AR-2029)	0,41%
USA, Notes 3.75% 31dec2028, USD (AH-2028)	0,41%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	0,4%
USA, Notes 4% 15dec2027, USD (AV-2027)	0,4%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	0,4%