TRIA - Invesco US Treasury Bond 0-1 Year UCITS ETF (USD) (Acc) (IE00BKWD3D06)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

IE00BKWD3D06

TRIA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Invesco

Sağlayıcı

48,44 USD

Hisse başına net varlık değeri | 16.06.2026

21.01.2020

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

TRIA

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

USA

Coğrafya

Bloomberg Barclays US Treasury Coupons Index

Karşılaştırma ölçütü (benchmark)

0.06 %

Toplam Maliyet Oranı

614,86 milyon USD

Fonun toplam varlıkları | 16.06.2026

124,11 milyon USD

Hisse senedi sınıfı varlıkları | 16.06.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (TRIA)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

TRIA profile

The Invesco US Treasury Bond 0-1 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 21.01.2020 with unique ISIN - IE00BKWD3D06. Main exchange is London S.E. (USD) and ticker symbol is TRIA. The total expense ratio is 0.06%. The Invesco US Treasury Bond 0-1 Year UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Yapı TRIA on 16.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
USA, Notes 1.5% 31jan2027, USD (G-2027)	3,19%
USA, Notes 4.25% 31dec2026, USD (BM-2026)	3,09%
USA, Notes 4.125% 28feb2027, USD (AY-2027)	3,03%
USA, Notes 3.875% 31may2027, USD (BC-2027)	3,01%
USA, Notes 3.5% 30sep2026, USD (BH-2026)	2,96%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)	2,95%
USA, Notes 3.75% 30apr2027, USD (BA-2027)	2,93%
USA, Notes 4.125% 31oct2026, USD (BJ-2026)	2,89%
USA, Notes 4.125% 31jan2027, USD (AW-2027)	2,79%
USA, Notes 4.375% 31jul2026, USD (BE-2026)	2,71%
USA, Notes 3.75% 31aug2026, USD (BG-2026)	2,64%
USA, Notes 4.25% 30nov2026, USD (BL-2026)	2,62%
USA, Notes 1.25% 30nov2026, USD (AG-2026)	2,54%
USA, Notes 4.5% 15apr2027, USD (AM-2027)	2,53%
USA, Notes 4.25% 15mar2027, USD (AL-2027)	2,51%
USA, Notes 0.875% 30sep2026, USD (AD-2026)	2,46%
USA, Notes 4.5% 15may2027, USD (AN-2027)	2,38%
USA, Notes 1.5% 15aug2026, USD (E-2026)	2,38%
USA, Notes 1.125% 31oct2026, USD (AF-2026)	2,38%
USA, Notes 4% 15jan2027, USD (AJ-2027)	2,36%
USA, Notes 1.25% 31dec2026, USD (AH-2026)	2,32%
USA, Notes 0.625% 31jul2026, USD (AB-2026)	2,25%
USA, Notes 0.75% 31aug2026, USD (AC-2026)	2,23%
USA, Notes 4.125% 15feb2027, USD (AK-2027)	2,22%
USA, Notes 2.375% 15may2027, USD (C-2027)	2,17%
USA, Notes 2.5% 31mar2027, USD (W-2027)	2,16%
USA, Notes 2.75% 30apr2027, USD (Y-2027)	2,16%
USA, Notes 4.375% 15dec2026, USD (AV-2026)	2,13%
USA, Notes 4.625% 15nov2026, USD (AU-2026)	2,1%
USA, Notes 1.875% 28feb2027, USD (V-2027)	2,06%
USA, Notes 2% 15nov2026, USD (F-2026)	2,01%
USA, Notes 2.625% 31may2027, USD (Z-2027)	2,01%
USA, Notes 4.625% 15sep2026, USD (AS-2026)	1,83%
USA, Notes 4.375% 15aug2026, USD (AR-2026)	1,79%
USA, Notes 4.625% 15oct2026, USD (AT-2026)	1,79%
USA, Notes 2.25% 15feb2027, USD (B-2027)	1,78%
USA, Notes 4.5% 15jul2026, USD (AQ-2026)	1,68%
USA, Notes 0.5% 30apr2027, USD (K-2027)	1,38%
USA, Notes 0.5% 31may2027, USD (L-2027)	1,18%
USA, Notes 0.625% 31mar2027, USD (J-2027)	1,03%
USA, Notes 1.75% 31dec2026, USD (T-2026)	1%
USA, Notes 1.625% 31oct2026, USD (R-2026)	1%
USA, Notes 1.875% 31jul2026, USD (N-2026)	0,98%
USA, Notes 1.375% 31aug2026, USD (P-2026)	0,95%
USA, Notes 1.625% 30nov2026, USD (S-2026)	0,91%
USA, Notes 1.625% 30sep2026, USD (Q-2026)	0,81%
Cash and/or Derivatives	0,62%
USA, Notes 1.125% 28feb2027, USD (H-2027)	0,61%
USA, Bonds 6.5% 15nov2026, USD	0,2%
USA, Bonds 6.75% 15aug2026, USD	0,17%
USA, Bonds 6.625% 15feb2027, USD	0,12%