TR3A - Invesco US Treasury Bond 1-3 Year UCITS ETF (USD) (Acc) (IE00BF2FNH52)

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IE00BF2FNH52

TR3A ISIN

Exchange Traded Funds (ETF)

Тип фонду

Invesco

Провайдер

44,25 USD

ВЧА на акцію | 04.09.2026

20.02.2024

Дата запуску

Немає

Виплата дивідендів

CEOGLS

CFI

TR3A

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Government bonds

Сектор

USA

Географія

Bloomberg U.S. Treasury 1-3 Year Index

Бенчмарк

0.06 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

311,34 млн USD

Загальний обсяг активів фонду | 25.08.2026

Так

UCITS

Дохідність на 04.09.2026, London S.E. (USD)

YTD

0,93 %
1M

0,1 %
3M

0,48 %
6M

0,53 %
1Y

2,36 %
3Y

-
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (TR3A)

Вивчити найповнішу базу даних

1 000 000

облігацій

100 000

акцій

175 910

ETF & Funds

100 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
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Зміни динаміки цін

TR3A profile

The Invesco US Treasury Bond 1-3 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 - IE00BF2FNH52. Main exchange is London S.E. (USD) and ticker symbol is TR3A. The total expense ratio is 0.06%. The Invesco US Treasury Bond 1-3 Year UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Структура TR3A на 03.09.2026

Завантажити структуру в Excel

Папір	Значення
USA, Notes 3.5% 31jan2028, USD (U-2028)	2,13%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	1,39%
USA, Notes 4% 31jul2029, USD (AB-2029)	1,37%
USA, Notes 4% 31may2028, USD (BC-2028)	1,37%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	1,36%
USA, Notes 4.5% 31may2029, USD (Z-2029)	1,36%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)	1,36%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	1,35%
USA, Notes 3.75% 30apr2028, USD (BA-2028)	1,35%
USA, Notes 4.125% 30jun2028, USD (BD-2028)	1,35%
USA, Notes 4.25% 31jul2028, USD (BE-2028)	1,35%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	1,34%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	1,34%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	1,33%
USA, Notes 4.125% 31mar2029, USD (W-2029)	1,32%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	1,32%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	1,27%
USA, Notes 4.125% 31aug2028, USD (BG-2028)	1,25%
USA, Notes 4.25% 28feb2029, USD (V-2029)	1,24%
USA, Notes 2.75% 15feb2028, USD (B-2028)	1,23%
USA, Notes 0.75% 31jan2028, USD (G-2028)	1,23%
USA, Notes 3.5% 15feb2029, USD (AK-2029)	1,19%
USA, Notes 2.875% 15may2028, USD (C-2028)	1,19%
USA, Notes 2.625% 15feb2029, USD (B-2029)	1,19%
USA, Notes 2.875% 15aug2028, USD (E-2028)	1,18%
USA, Notes 4% 31jan2029, USD (U-2029)	1,18%
USA, Notes 3.75% 15may2028, USD (AN-2028)	1,17%
USA, Notes 1.125% 29feb2028, USD (H-2028)	1,15%
USA, Notes 1.25% 30apr2028, USD (K-2028)	1,15%
USA, Notes 3.125% 15nov2028, USD (F-2028)	1,14%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	1,14%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	1,14%
USA, Notes 3.375% 15sep2027, USD (AS-2027)	1,14%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	1,14%
USA, Notes 4% 15dec2027, USD (AV-2027)	1,14%
USA, Notes 1.25% 31may2028, USD (L-2028)	1,14%
USA, Notes 3.875% 15apr2029, USD (AM-2029)	1,13%
USA, Notes 4.125% 15jun2029, USD (AP-2029)	1,13%
USA, Notes 3.875% 15may2029, USD (AN-2029)	1,13%
USA, Notes 4.125% 15jul2029, USD (AQ-2029)	1,13%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)	1,13%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	1,13%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	1,13%
USA, Notes 3.5% 15mar2029, USD (AL-2029)	1,12%
USA, Notes 3.75% 31dec2028, USD (AH-2028)	1,12%
USA, Notes 0.625% 31dec2027, USD (T-2027)	1,12%
USA, Notes 3.875% 15oct2027, USD (AT-2027)	1,12%
USA, Notes 1.25% 30sep2028, USD (Q-2028)	1,12%
USA, Notes 3.5% 15nov2028, USD (AU-2028)	1,12%
USA, Notes 3.5% 15dec2028, USD (AV-2028)	1,12%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	1,12%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)	1,11%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	1,11%
USA, Notes 1.125% 31aug2028, USD (P-2028)	1,1%
USA, Notes 1% 31jul2028, USD (N-2028)	1,09%
USA, Notes 4.375% 30nov2028, USD (AG-2028)	1,07%
USA, Notes 1.25% 30jun2028, USD (M-2028)	1,05%
USA, Notes 1.375% 31oct2028, USD (R-2028)	1,04%
USA, Notes 1.5% 30nov2028, USD (S-2028)	1,04%
USA, Notes 1.25% 31mar2028, USD (J-2028)	1,04%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	1,04%
USA, Notes 4.25% 15aug2029, USD (AR-2029)	1,03%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	1,02%
USA, Notes 1.375% 31dec2028, USD (T-2028)	1,02%
USA, Notes 0.625% 30nov2027, USD (S-2027)	1,02%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	0,99%
USA, Notes 4.625% 30sep2028, USD (AD-2028)	0,98%
USA, Notes 1.75% 31jan2029, USD (G-2029)	0,96%
USA, Notes 0.5% 31oct2027, USD (R-2027)	0,95%
USA, Notes 2.375% 15may2029, USD (C-2029)	0,91%
USA, Notes 0.375% 30sep2027, USD (Q-2027)	0,89%
USA, Notes 4.375% 31aug2028, USD (AC-2028)	0,89%
USA, Notes 1.875% 28feb2029, USD (H-2029)	0,89%
USA, Notes 2.375% 31mar2029, USD (J-2029)	0,88%
USA, Notes 1.625% 15aug2029, USD (E-2029)	0,86%
USA, Notes 2.25% 15nov2027, USD (F-2027)	0,84%
USA, Notes 3.625% 31mar2028, USD (W-2028)	0,84%
USA, Notes 3.875% 31dec2027, USD (AH-2027)	0,84%
USA, Notes 4% 30jun2028, USD (AA-2028)	0,84%
USA, Notes 4.125% 31jul2028, USD (AB-2028)	0,84%
USA, Notes 3.5% 30apr2028, USD (Y-2028)	0,84%
USA, Notes 4% 29feb2028, USD (V-2028)	0,82%
USA, Notes 2.875% 30apr2029, USD (K-2029)	0,8%
USA, Notes 3.875% 30nov2027, USD (AG-2027)	0,79%
USA, Notes 3.625% 31may2028, USD (Z-2028)	0,78%
USA, Notes 4.125% 30sep2027, USD (AD-2027)	0,78%
USA, Notes 3.25% 30jun2029, USD (M-2029)	0,76%
USA, Notes 4.125% 31oct2027, USD (AF-2027)	0,75%
USA, Notes 2.75% 31may2029, USD (L-2029)	0,75%
USA, Notes 3.125% 31aug2029, USD (P-2029)	0,72%
USA, Notes 2.625% 31jul2029, USD (N-2029)	0,67%
USA, Bonds 6.125% 15nov2027, USD	0,16%
USA, Bonds 5.25% 15nov2028, USD	0,16%
USA, Bonds 5.5% 15aug2028, USD	0,09%
USA, Bonds 5.25% 15feb2029, USD	0,09%
USA, Bonds 6.125% 15aug2029, USD	0,08%
Cash and/or Derivatives	-0,04%