TR7A - Invesco US Treasury Bond 3-7 Year UCITS ETF (USD) (Acc) (IE00BF2FNR50)

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IE00BF2FNR50

TR7A ISIN

Exchange Traded Funds (ETF)

Тип фонду

Invesco

Провайдер

44,17 USD

ВЧА на акцію | 31.03.2026

20.02.2024

Дата запуску

Немає

Виплата дивідендів

CEOGLS

CFI

TR7A

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Government bonds

Сектор

USA

Географія

Bloomberg U.S. Treasury 3-7 Year Index

Бенчмарк

0.06 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

243,66 млн USD

Загальний обсяг активів фонду | 31.03.2026

65,8 млн USD

Обсяг активів класу акцій | 31.03.2026

Так

UCITS

Дохідність на 01.04.2026, London S.E. (USD)

YTD

0,06 %
1M

-1,33 %
3M

-0,13 %
6M

1,03 %
1Y

3,99 %
3Y

-
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (TR7A)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

168 394

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
Watchlist
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Зміни динаміки цін

TR7A profile

The Invesco US Treasury Bond 3-7 Year UCITS ETF (USD) (Acc) 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 20.02.2024 with unique ISIN - IE00BF2FNR50. Main exchange is London S.E. (USD) and ticker symbol is TR7A. The total expense ratio is 0.06%. The Invesco US Treasury Bond 3-7 Year UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Структура TR7A на 31.03.2026

Завантажити структуру в Excel

Папір	Значення
USA, Notes 4% 28feb2030, USD (H-2030)	2,17%
USA, Notes 1.375% 15nov2031, USD (F-2031)	2,03%
USA, Notes 4.125% 15nov2032, USD (F-2032)	1,96%
USA, Notes 2.875% 15may2032, USD (C-2032)	1,96%
USA, Notes 0.875% 15nov2030, USD (F-2030)	1,94%
USA, Notes 1.25% 15aug2031, USD (E-2031)	1,93%
USA, Notes 1.625% 15may2031, USD (C-2031)	1,88%
USA, Notes 0.625% 15aug2030, USD (E-2030)	1,87%
USA, Notes 3.5% 15feb2033, USD (B-2033)	1,84%
USA, Notes 2.75% 15aug2032, USD (E-2032)	1,83%
USA, Notes 1.875% 15feb2032, USD (B-2032)	1,82%
USA, Notes 1.125% 15feb2031, USD (B-2031)	1,78%
USA, Notes 4.5% 31may2029, USD (Z-2029)	1,55%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	1,52%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	1,5%
USA, Notes 4.25% 31jan2030, USD (U-2030)	1,5%
USA, Notes 3.75% 31jan2031, USD (U-2031)	1,49%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	1,49%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	1,49%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	1,48%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	1,46%
USA, Notes 4% 31mar2030, USD (W-2030)	1,46%
USA, Notes 0.625% 15may2030, USD (C-2030)	1,46%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	1,45%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	1,44%
USA, Notes 3.5% 28feb2031, USD (V-2031)	1,42%
USA, Notes 4% 31jul2029, USD (AB-2029)	1,42%
USA, Notes 4.125% 31mar2029, USD (W-2029)	1,41%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	1,4%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	1,39%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	1,38%
USA, Notes 4% 31may2030, USD (Z-2030)	1,38%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	1,37%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	1,35%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	1,35%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	1,33%
USA, Notes 1.5% 15feb2030, USD (B-2030)	1,14%
USA, Notes 2.375% 15may2029, USD (C-2029)	1,05%
USA, Notes 4% 31jul2032, USD (N-2032)	0,99%
USA, Notes 4.625% 30apr2031, USD (K-2031)	0,99%
USA, Notes 3.75% 31oct2032, USD (R-2032)	0,97%
USA, Notes 4.125% 30nov2031, USD (S-2031)	0,97%
USA, Notes 4.125% 29feb2032, USD (H-2032)	0,96%
USA, Notes 4% 30apr2032, USD (K-2032)	0,96%
USA, Notes 4.125% 31jul2031, USD (N-2031)	0,95%
USA, Notes 3.875% 31aug2032, USD (P-2032)	0,95%
USA, Notes 3.75% 30nov2032, USD (S-2032)	0,94%
USA, Notes 3.625% 30sep2031, USD (Q-2031)	0,94%
USA, Notes 3.75% 28feb2033, USD (H-2033)	0,93%
USA, Notes 4.5% 31dec2031, USD (T-2031)	0,91%
USA, Notes 2.875% 30apr2029, USD (K-2029)	0,91%
USA, Notes 3.875% 31dec2032, USD (T-2032)	0,9%
USA, Notes 4.25% 30jun2031, USD (M-2031)	0,89%
USA, Notes 4.125% 31oct2031, USD (R-2031)	0,89%
USA, Notes 4.25% 28feb2031, USD (H-2031)	0,88%
USA, Notes 4.375% 31jan2032, USD (G-2032)	0,88%
USA, Notes 4.125% 31mar2031, USD (J-2031)	0,88%
USA, Notes 4% 31jan2031, USD (G-2031)	0,87%
USA, Notes 4.125% 31may2032, USD (L-2032)	0,86%
USA, Notes 4% 30jun2032, USD (M-2032)	0,86%
USA, Notes 2.75% 31may2029, USD (L-2029)	0,86%
USA, Notes 4.625% 31may2031, USD (L-2031)	0,85%
USA, Notes 2.375% 31mar2029, USD (J-2029)	0,84%
USA, Notes 4% 31jan2033, USD (G-2033)	0,84%
USA, Notes 1.625% 15aug2029, USD (E-2029)	0,84%
USA, Notes 3.875% 30sep2032, USD (Q-2032)	0,81%
USA, Notes 4.125% 31mar2032, USD (J-2032)	0,81%
USA, Notes 3.75% 31aug2031, USD (P-2031)	0,79%
USA, Notes 3.875% 30sep2029, USD (Q-2029)	0,79%
USA, Notes 3.75% 31may2030, USD (L-2030)	0,79%
USA, Notes 4.875% 31oct2030, USD (R-2030)	0,77%
USA, Notes 3.625% 31mar2030, USD (J-2030)	0,76%
USA, Notes 4.625% 30sep2030, USD (Q-2030)	0,76%
USA, Notes 3.75% 31dec2030, USD (T-2030)	0,75%
USA, Notes 4.375% 30nov2030, USD (S-2030)	0,75%
USA, Notes 3.25% 30jun2029, USD (M-2029)	0,75%
USA, Notes 4% 31oct2029, USD (R-2029)	0,73%
USA, Notes 4.125% 31aug2030, USD (P-2030)	0,73%
USA, Notes 3.875% 30nov2029, USD (S-2029)	0,68%
USA, Notes 2.625% 31jul2029, USD (N-2029)	0,65%
USA, Notes 3.125% 31aug2029, USD (P-2029)	0,65%
USA, Notes 3.875% 31dec2029, USD (T-2029)	0,65%
USA, Notes 4% 31jul2030, USD (N-2030)	0,63%
USA, Notes 3.5% 30apr2030, USD (K-2030)	0,62%
USA, Notes 3.75% 30jun2030, USD (M-2030)	0,62%
USA, Notes 3.5% 31jan2030, USD (G-2030)	0,59%
USA, Notes 1.75% 15nov2029, USD (F-2029)	0,58%
USA, Bonds 5.375% 15feb2031, USD	0,15%
USA, Bonds 6.25% 15may2030, USD	0,15%
USA, Bonds 6.125% 15aug2029, USD	0,11%
Cash and/or Derivatives	-0,24%