TREI - Invesco US Treasury Bond 0-1 Year UCITS ETF (USD) (Dist) (IE00BKWD3C98)

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Kaydet Kapat

(%)

IE00BKWD3C98

TREI ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Invesco

Sağlayıcı

40,8 USD

Hisse başına net varlık değeri | 03.06.2026

21.01.2020

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

TREI

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

615,81 milyon USD

Fonun toplam varlıkları | 03.06.2026

23,64 milyon USD

Hisse senedi sınıfı varlıkları | 03.06.2026

Evet

UCITS

Getiri on 18.05.2026, London S.E. (USD)

YTD

0,87 %
1M

-0,04 %
3M

0,5 %
6M

1,48 %
1Y

4,83 %
3Y

14,28 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (TREI)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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TREI profile

The Invesco US Treasury Bond 0-1 Year UCITS ETF (USD) (Dist) 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 - IE00BKWD3C98. Main exchange is London S.E. (USD) and ticker symbol is TREI. The total expense ratio is 0.06%. The Invesco US Treasury Bond 0-1 Year UCITS ETF (USD) (Dist) pays dividends 4 time(s) per year.

Yapı TREI on 03.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
USA, Notes 4.25% 31dec2026, USD (BM-2026)	3,16%
USA, Notes 1.5% 31jan2027, USD (G-2027)	3,14%
USA, Notes 3.5% 30sep2026, USD (BH-2026)	3,13%
USA, Notes 3.875% 31may2027, USD (BC-2027)	3,08%
USA, Notes 4.125% 28feb2027, USD (AY-2027)	3,03%
USA, Notes 4.125% 31oct2026, USD (BJ-2026)	2,97%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)	2,93%
USA, Notes 3.75% 30apr2027, USD (BA-2027)	2,91%
USA, Notes 4.125% 31jan2027, USD (AW-2027)	2,78%
USA, Notes 4.375% 31jul2026, USD (BE-2026)	2,69%
USA, Notes 4.5% 15apr2027, USD (AM-2027)	2,66%
USA, Notes 4.25% 30nov2026, USD (BL-2026)	2,61%
USA, Notes 3.75% 31aug2026, USD (BG-2026)	2,6%
USA, Notes 1.25% 30nov2026, USD (AG-2026)	2,53%
USA, Notes 1.25% 31dec2026, USD (AH-2026)	2,52%
USA, Notes 4.25% 15mar2027, USD (AL-2027)	2,5%
USA, Notes 0.875% 30sep2026, USD (AD-2026)	2,45%
USA, Notes 1.5% 15aug2026, USD (E-2026)	2,38%
USA, Notes 4.5% 15may2027, USD (AN-2027)	2,37%
USA, Notes 1.125% 31oct2026, USD (AF-2026)	2,36%
USA, Notes 4% 15jan2027, USD (AJ-2027)	2,36%
USA, Notes 4.375% 15dec2026, USD (AV-2026)	2,33%
USA, Notes 0.75% 31aug2026, USD (AC-2026)	2,22%
USA, Notes 4.125% 15feb2027, USD (AK-2027)	2,22%
USA, Notes 0.625% 31jul2026, USD (AB-2026)	2,21%
USA, Notes 2.75% 30apr2027, USD (Y-2027)	2,17%
USA, Notes 2.5% 31mar2027, USD (W-2027)	2,16%
USA, Notes 2.375% 15may2027, USD (C-2027)	2,15%
USA, Notes 4.625% 15nov2026, USD (AU-2026)	2,09%
USA, Notes 1.875% 28feb2027, USD (V-2027)	2,05%
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)	1,81%
USA, Notes 4.375% 15aug2026, USD (AR-2026)	1,79%
USA, Notes 4.625% 15oct2026, USD (AT-2026)	1,78%
USA, Notes 2.25% 15feb2027, USD (B-2027)	1,78%
USA, Notes 4.5% 15jul2026, USD (AQ-2026)	1,65%
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)	1,02%
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)	0,97%
USA, Notes 1.375% 31aug2026, USD (P-2026)	0,94%
USA, Notes 1.625% 30nov2026, USD (S-2026)	0,91%
USA, Notes 1.625% 30sep2026, USD (Q-2026)	0,8%
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%
Cash and/or Derivatives	0,13%
USA, Bonds 6.625% 15feb2027, USD	0,11%