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

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IE00BF2GFM70

TRGB ISIN

Exchange Traded Funds (ETF)

Тип фонду

Invesco

Провайдер

33,09 GBP

ВЧА на акцію | 03.06.2026

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

658,11 млн USD

Загальний обсяг активів фонду | 03.06.2026

42,2 млн GBP

Обсяг активів класу акцій | 03.06.2026

Так

UCITS

Дохідність на 03.06.2026, London S.E.

YTD

-0,92 %
1M

-1,69 %
3M

-2,22 %
6M

-0,82 %
1Y

3,7 %
3Y

6,2 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (TRGB)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
Watchlist
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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 02.06.2026

Завантажити структуру в Excel

Папір	Значення
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,94%
USA, Notes 4% 15nov2035, USD (F-2035)	0,87%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,85%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,83%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,81%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,8%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,79%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,79%
USA, Notes 4% 15feb2034, USD (B-2034)	0,78%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,76%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,75%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,72%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,72%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,71%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,66%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,65%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,65%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,65%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,64%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,64%
USA, Notes 4% 28feb2030, USD (H-2030)	0,63%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,62%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,62%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,59%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,58%
USA, Notes 3.75% 30apr2028, USD (BA-2028)	0,58%
USA, Notes 4.125% 31may2031, USD (Z-2031)	0,57%
USA, Notes 4% 31may2028, USD (BC-2028)	0,57%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,56%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,54%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	0,54%
USA, Notes 4% 31may2030, USD (Z-2030)	0,53%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,53%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,53%
USA, Bonds 4.625% 15may2054, USD	0,52%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	0,52%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,51%
USA, Notes 4.625% 15jun2027, USD (AP-2027)	0,51%
USA, Notes 3.875% 31mar2031, USD (W-2031)	0,51%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,51%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,51%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	0,51%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,51%
USA, Notes 3.75% 31jan2031, USD (U-2031)	0,5%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,5%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,5%
USA, Notes 3.5% 15mar2029, USD (AL-2029)	0,5%
USA, Notes 4% 31mar2030, USD (W-2030)	0,49%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,49%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,49%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,49%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,49%
USA, Notes 2.75% 15feb2028, USD (B-2028)	0,48%
USA, Notes 2.875% 15may2028, USD (C-2028)	0,48%
USA, Notes 3.875% 15apr2029, USD (AM-2029)	0,48%
USA, Notes 3.5% 15nov2028, USD (AU-2028)	0,47%
USA, Bonds 4.75% 15aug2055, USD	0,47%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	0,47%
USA, Notes 3.875% 31jul2027, USD (BE-2027)	0,46%
USA, Notes 0.75% 31jan2028, USD (G-2028)	0,46%
USA, Notes 1% 31jul2028, USD (N-2028)	0,46%
USA, Bonds 4.75% 15feb2056, USD	0,46%
USA, Notes 1.125% 29feb2028, USD (H-2028)	0,46%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	0,46%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,46%
USA, Bonds 4.625% 15nov2055, USD	0,45%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	0,45%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,45%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,45%
USA, Bonds 4.5% 15nov2054, USD	0,45%
USA, Bonds 4.25% 15aug2054, USD	0,45%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,45%
USA, Notes 2.625% 15feb2029, USD (B-2029)	0,44%
USA, Bonds 4.125% 15aug2053, USD	0,44%
USA, Notes 1.5% 15feb2030, USD (B-2030)	0,44%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,44%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	0,43%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	0,43%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	0,43%
USA, Notes 2.875% 15aug2028, USD (E-2028)	0,43%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,43%
USA, Bonds 4.625% 15feb2055, USD	0,43%
USA, Notes 3.875% 15may2029, USD (AN-2029)	0,43%
USA, Notes 1.25% 30sep2028, USD (Q-2028)	0,42%
USA, Bonds 4.75% 15may2055, USD	0,41%
USA, Notes 1.25% 31mar2028, USD (J-2028)	0,4%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	0,4%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)	0,4%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	0,4%
USA, Notes 0.375% 30sep2027, USD (Q-2027)	0,4%
USA, Notes 3.75% 31dec2028, USD (AH-2028)	0,4%
USA, Notes 3.75% 30jun2027, USD (BD-2027)	0,4%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	0,4%
USA, Notes 4% 15dec2027, USD (AV-2027)	0,39%
USA, Notes 1.25% 31may2028, USD (L-2028)	0,39%
USA, Notes 3.125% 15nov2028, USD (F-2028)	0,39%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,39%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	0,39%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,39%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)	0,39%