(%)

IE00BF2GFJ42

TRAU ISIN

Exchange Traded Funds (ETF)

Тип фонду

Invesco

Провайдер

44,04 USD

ВЧА на акцію | 17.12.2025

08.08.2023

Дата запуску

Немає

Виплата дивідендів

CEOGLS

CFI

TRAU

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Government bonds

Сектор

USA

Географія

Bloomberg US Treasury Index

Бенчмарк

0.06 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

726,3 млн USD

Загальний обсяг активів фонду | 17.12.2025

87,28 млн USD

Обсяг активів класу акцій | 17.12.2025

Так

UCITS

Дохідність на 17.12.2025, London S.E. (USD)

YTD

6,02 %
1M

0,13 %
3M

0,2 %
6M

3,44 %
1Y

5,3 %
3Y

-
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (TRAU)

Зміни динаміки цін

TRAU profile

The Invesco US Treasury Bond 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 08.08.2023 with unique ISIN - IE00BF2GFJ42. Main exchange is London S.E. (USD) and ticker symbol is TRAU. The total expense ratio is 0.06%. The Invesco US Treasury Bond UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Структура TRAU 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%