TRGB - Invesco US Treasury Bond UCITS ETF GBP Hdg Dist (GBP) (IE00BF2GFM70)

(%)

IE00BF2GFM70

TRGB ISIN

Exchange Traded Funds (ETF)

Тип фонду

Invesco

Провайдер

33,46 GBP

ВЧА на акцію | 17.12.2025

01.07.2019

Дата запуску

4 раз(и) на рік

Виплата дивідендів

CEOILS

CFI

TRGB

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Government bonds

Сектор

USA

Географія

Bloomberg Barclays U.S. Treasury Total Return Index USD Unhedged

Бенчмарк

0.1 %

Коефіцієнт загальних витрат

726,3 млн USD

Загальний обсяг активів фонду | 17.12.2025

42,3 млн GBP

Обсяг активів класу акцій | 17.12.2025

Так

UCITS

Дохідність на 17.12.2025, London S.E.

YTD

5,63 %
1M

-0,93 %
3M

0,16 %
6M

4,23 %
1Y

6,14 %
3Y

7,51 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (TRGB)

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

TRGB profile

The Invesco US Treasury Bond 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 - IE00BF2GFM70. Main exchange is London S.E. and ticker symbol is TRGB. The total expense ratio is 0.1%. The Invesco US Treasury Bond UCITS ETF GBP Hdg Dist (GBP) pays dividends 4 time(s) per year.

Структура TRGB на 19.11.2025

Завантажити структуру в Excel

Папір	Значення
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,93%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,91%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,9%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,9%
USA, Notes 4% 15feb2034, USD (B-2034)	0,89%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,85%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,82%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,8%
USA, Notes 4% 28feb2030, USD (H-2030)	0,78%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,77%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,73%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,73%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,71%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,7%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,69%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,68%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,68%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,68%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,67%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,67%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,65%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,65%
USA, Notes 4% 31may2030, USD (Z-2030)	0,57%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,55%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,55%
USA, Notes 3.875% 31may2027, USD (BC-2027)	0,55%
USA, Notes 1.5% 31jan2027, USD (G-2027)	0,54%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	0,54%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,54%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,54%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,53%
USA, Notes 4.125% 28feb2027, USD (AY-2027)	0,53%
USA, Notes 3.75% 30apr2027, USD (BA-2027)	0,53%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,53%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,53%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,52%
USA, Notes 4.125% 31jan2027, USD (AW-2027)	0,52%
USA, Notes 4.25% 30nov2026, USD (BL-2026)	0,52%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,52%
USA, Bonds 4.75% 15nov2053, USD	0,52%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,52%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,51%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,51%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,51%
USA, Bonds 4.75% 15may2055, USD	0,51%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)	0,51%
USA, Notes 4% 31mar2030, USD (W-2030)	0,51%
USA, Bonds 4.625% 15feb2055, USD	0,5%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	0,5%
USA, Bonds 4.625% 15may2054, USD	0,5%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,5%
USA, Notes 4% 31jan2029, USD (U-2029)	0,5%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,49%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,49%
USA, Bonds 4.5% 15nov2054, USD	0,49%
USA, Bonds 4.75% 15aug2055, USD	0,49%
USA, Notes 3.75% 30jun2027, USD (BD-2027)	0,48%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	0,47%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,47%
USA, Notes 3.875% 31jul2027, USD (BE-2027)	0,46%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,46%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	0,46%
USA, Notes 3.75% 15may2028, USD (AN-2028)	0,45%
USA, Notes 2.875% 15may2028, USD (C-2028)	0,45%
USA, Notes 4.25% 31dec2026, USD (BM-2026)	0,45%
USA, Notes 2.375% 15may2027, USD (C-2027)	0,44%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	0,44%
USA, Notes 3.75% 31dec2028, USD (AH-2028)	0,44%
USA, Notes 2.75% 15feb2028, USD (B-2028)	0,44%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	0,44%
USA, Bonds 4.25% 15aug2054, USD	0,43%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	0,43%
USA, Notes 1.25% 31may2028, USD (L-2028)	0,43%
USA, Notes 2.625% 15feb2029, USD (B-2029)	0,43%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	0,43%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	0,43%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	0,42%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,42%
USA, Bonds 4.25% 15feb2054, USD	0,42%
USA, Notes 1.25% 30sep2028, USD (Q-2028)	0,42%
USA, Notes 0.75% 31jan2028, USD (G-2028)	0,42%
USA, Notes 1.25% 30nov2026, USD (AG-2026)	0,42%
USA, Notes 1.25% 30apr2028, USD (K-2028)	0,42%
USA, Notes 1.125% 29feb2028, USD (H-2028)	0,42%
USA, Notes 1.125% 31aug2028, USD (P-2028)	0,41%
USA, Notes 1% 31jul2028, USD (N-2028)	0,41%
USA, Bonds 1.75% 15aug2041, USD	0,41%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	0,41%
USA, Notes 4% 15dec2027, USD (AV-2027)	0,4%
USA, Notes 4.625% 15jun2027, USD (AP-2027)	0,4%
USA, Notes 1.25% 31dec2026, USD (AH-2026)	0,4%
USA, Notes 1.5% 30nov2028, USD (S-2028)	0,4%
USA, Notes 2.875% 15aug2028, USD (E-2028)	0,4%
USA, Notes 3.25% 30jun2027, USD (AA-2027)	0,4%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	0,39%
USA, Notes 1.25% 31mar2028, USD (J-2028)	0,39%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)	0,39%
USA, Notes 4.5% 15apr2027, USD (AM-2027)	0,39%
USA, Notes 1.25% 30jun2028, USD (M-2028)	0,39%
USA, Notes 4.125% 31may2032, USD (L-2032)	0,39%