T3GB - Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist (GBP) (IE00BF2FNL98)

(%)

IE00BF2FNL98

T3GB ISIN

Exchange Traded Funds (ETF)

Тип фонду

Invesco

Провайдер

36,99 GBP

ВЧА на акцію | 12.12.2025

01.07.2019

Дата запуску

4 раз(и) на рік

Виплата дивідендів

CEOILS

CFI

T3GB

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

0.1 %

Коефіцієнт загальних витрат

226,37 млн USD

Загальний обсяг активів фонду | 12.12.2025

19,1 млн GBP

Обсяг активів класу акцій | 12.12.2025

Так

UCITS

Дохідність на 12.12.2025, London S.E.

YTD

4,55 %
1M

-0,65 %
3M

0,88 %
6M

3,26 %
1Y

5,91 %
3Y

12,25 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (T3GB)

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
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Зміни динаміки цін

T3GB profile

The Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist (GBP) 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 01.07.2019 with unique ISIN - IE00BF2FNL98. Main exchange is London S.E. and ticker symbol is T3GB. The total expense ratio is 0.1%. The Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist (GBP) pays dividends 4 time(s) per year.

Структура T3GB 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%