TRE3 - Invesco US Treasury Bond 1-3 Year UCITS ETF Dist (USD) (IE00BF2FNG46)

(%)

IE00BF2FNG46

TRE3 ISIN

Exchange Traded Funds (ETF)

Тип фонду

Invesco

Провайдер

38,76 USD

ВЧА на акцію | 12.12.2025

11.01.2019

Дата запуску

4 раз(и) на рік

Виплата дивідендів

CEOILS

CFI

TRE3

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Government bonds

Сектор

USA

Географія

Bloomberg Barclays U.S. Treasury 1-3 Year Total Return Index USD Unhedged

Бенчмарк

0.06 %

Коефіцієнт загальних витрат

226,37 млн USD

Загальний обсяг активів фонду | 12.12.2025

89,91 млн USD

Обсяг активів класу акцій | 12.12.2025

Так

UCITS

Дохідність на 12.12.2025, London S.E. (USD)

YTD

4,88 %
1M

-0,65 %
3M

0,94 %
6M

3,51 %
1Y

6,08 %
3Y

13,93 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (TRE3)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

161 443

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
Watchlist
Excel ADD-IN

Отримати доступ

Зміни динаміки цін

TRE3 profile

The Invesco US Treasury Bond 1-3 Year UCITS ETF Dist (USD) 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 11.01.2019 with unique ISIN - IE00BF2FNG46. Main exchange is London S.E. (USD) and ticker symbol is TRE3. The total expense ratio is 0.06%. The Invesco US Treasury Bond 1-3 Year UCITS ETF Dist (USD) pays dividends 4 time(s) per year.

Структура TRE3 на 19.11.2025

Завантажити структуру в Excel

Папір	Значення
USA, Notes 1.5% 31jan2027, USD (G-2027)	1,64%
USA, Notes 4.125% 31jan2027, USD (AW-2027)	1,56%
USA, Notes 4.25% 31dec2026, USD (BM-2026)	1,51%
USA, Notes 4.25% 30nov2026, USD (BL-2026)	1,49%
USA, Notes 4.125% 28feb2027, USD (AY-2027)	1,47%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	1,47%
USA, Notes 3.75% 30apr2027, USD (BA-2027)	1,45%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)	1,44%
USA, Notes 3.875% 31may2027, USD (BC-2027)	1,41%
USA, Notes 3.75% 30jun2027, USD (BD-2027)	1,38%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	1,37%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	1,36%
USA, Notes 3.875% 31jul2027, USD (BE-2027)	1,35%
USA, Notes 2.875% 15aug2028, USD (E-2028)	1,35%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	1,31%
USA, Notes 4.625% 15jun2027, USD (AP-2027)	1,3%
USA, Notes 3.375% 15sep2027, USD (AS-2027)	1,29%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	1,29%
USA, Notes 1.125% 29feb2028, USD (H-2028)	1,28%
USA, Notes 4% 15dec2027, USD (AV-2027)	1,28%
USA, Notes 2.75% 15feb2028, USD (B-2028)	1,26%
USA, Notes 0.75% 31jan2028, USD (G-2028)	1,25%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	1,25%
USA, Notes 2.875% 15may2028, USD (C-2028)	1,24%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	1,24%
USA, Notes 1.25% 30nov2026, USD (AG-2026)	1,24%
USA, Notes 4.5% 15apr2027, USD (AM-2027)	1,23%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	1,23%
USA, Notes 3.875% 15oct2027, USD (AT-2027)	1,22%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	1,22%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	1,21%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	1,21%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	1,21%
USA, Notes 1.25% 31may2028, USD (L-2028)	1,21%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	1,2%
USA, Notes 1% 31jul2028, USD (N-2028)	1,19%
USA, Notes 1.25% 30apr2028, USD (K-2028)	1,19%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)	1,18%
USA, Notes 1.25% 30sep2028, USD (Q-2028)	1,18%
USA, Notes 4.5% 15may2027, USD (AN-2027)	1,17%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	1,16%
USA, Notes 0.625% 31dec2027, USD (T-2027)	1,16%
USA, Notes 4% 15jan2027, USD (AJ-2027)	1,14%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	1,14%
USA, Notes 4.25% 15mar2027, USD (AL-2027)	1,14%
USA, Notes 1.25% 31dec2026, USD (AH-2026)	1,13%
USA, Notes 1.375% 31oct2028, USD (R-2028)	1,12%
USA, Notes 3.75% 15may2028, USD (AN-2028)	1,12%
USA, Notes 4.125% 15feb2027, USD (AK-2027)	1,11%
USA, Notes 2% 15nov2026, USD (F-2026)	1,09%
USA, Notes 3.25% 30jun2027, USD (AA-2027)	1,08%
USA, Notes 1.125% 31aug2028, USD (P-2028)	1,08%
USA, Notes 1.25% 30jun2028, USD (M-2028)	1,07%
USA, Notes 1.25% 31mar2028, USD (J-2028)	1,06%
USA, Notes 2.75% 31jul2027, USD (AB-2027)	1,06%
USA, Notes 2.375% 15may2027, USD (C-2027)	1,05%
USA, Notes 4.375% 15dec2026, USD (AV-2026)	1,04%
USA, Notes 3.125% 31aug2027, USD (AC-2027)	1,03%
USA, Notes 4.625% 15nov2026, USD (AU-2026)	1,02%
USA, Notes 4.375% 31aug2028, USD (AC-2028)	1,02%
USA, Notes 4.625% 30sep2028, USD (AD-2028)	1,01%
USA, Notes 1.875% 28feb2027, USD (V-2027)	1%
USA, Notes 2.5% 31mar2027, USD (W-2027)	1%
USA, Notes 2.625% 31may2027, USD (Z-2027)	1%
USA, Notes 0.625% 30nov2027, USD (S-2027)	1%
USA, Notes 4.125% 30sep2027, USD (AD-2027)	0,99%
USA, Notes 4.125% 31jul2028, USD (AB-2028)	0,96%
USA, Notes 2.75% 30apr2027, USD (Y-2027)	0,96%
USA, Notes 0.5% 31oct2027, USD (R-2027)	0,96%
USA, Notes 2.25% 15nov2027, USD (F-2027)	0,95%
USA, Notes 3.625% 31mar2028, USD (W-2028)	0,92%
USA, Notes 4% 30jun2028, USD (AA-2028)	0,9%
USA, Notes 0.375% 31jul2027, USD (N-2027)	0,9%
USA, Notes 2.25% 15feb2027, USD (B-2027)	0,89%
USA, Notes 3.5% 30apr2028, USD (Y-2028)	0,89%
USA, Notes 4% 29feb2028, USD (V-2028)	0,89%
USA, Notes 4.125% 31oct2027, USD (AF-2027)	0,89%
USA, Notes 3.625% 31may2028, USD (Z-2028)	0,88%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,88%
USA, Notes 2.25% 15aug2027, USD (E-2027)	0,88%
USA, Notes 0.375% 30sep2027, USD (Q-2027)	0,87%
USA, Notes 3.875% 30nov2027, USD (AG-2027)	0,86%
USA, Notes 3.875% 31dec2027, USD (AH-2027)	0,81%
USA, Notes 0.5% 31aug2027, USD (P-2027)	0,8%
USA, Notes 0.5% 30jun2027, USD (M-2027)	0,63%
USA, Notes 0.5% 31may2027, USD (L-2027)	0,61%
USA, Notes 0.5% 30apr2027, USD (K-2027)	0,54%
USA, Notes 1.75% 31dec2026, USD (T-2026)	0,44%
USA, Notes 0.625% 31mar2027, USD (J-2027)	0,38%
USA, Notes 1.625% 30nov2026, USD (S-2026)	0,33%
USA, Notes 1.125% 28feb2027, USD (H-2027)	0,24%
USA, Bonds 6.125% 15nov2027, USD	0,15%
USA, Bonds 5.5% 15aug2028, USD	0,13%
USA, Bonds 6.625% 15feb2027, USD	0,1%
USA, Bonds 6.375% 15aug2027, USD	0,09%
Cash and/or Derivatives	0,08%
USA, Bonds 6.5% 15nov2026, USD	0,03%