TRIA - Invesco US Treasury Bond 0-1 Year UCITS ETF (USD) (Acc) (IE00BKWD3D06)

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IE00BKWD3D06

TRIA ISIN

Exchange Traded Funds (ETF)

Тип фонду

Invesco

Провайдер

48,58 USD

ВЧА на акцію | 17.07.2026

21.01.2020

Дата запуску

Немає

Виплата дивідендів

CEOGBS

CFI

TRIA

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Government bonds

Сектор

USA

Географія

Bloomberg Barclays US Treasury Coupons Index

Бенчмарк

0.06 %

Коефіцієнт загальних витрат

616,85 млн USD

Загальний обсяг активів фонду | 17.07.2026

123,79 млн USD

Обсяг активів класу акцій | 17.07.2026

Так

UCITS

Останні дані на

Додати для порівняння

Котировки (TRIA)

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

TRIA profile

The Invesco US Treasury Bond 0-1 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 21.01.2020 with unique ISIN - IE00BKWD3D06. Main exchange is London S.E. (USD) and ticker symbol is TRIA. The total expense ratio is 0.06%. The Invesco US Treasury Bond 0-1 Year UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Структура TRIA на 16.07.2026

Завантажити структуру в Excel

Папір	Значення
USA, Notes 1.5% 31jan2027, USD (G-2027)	3,18%
USA, Notes 3.75% 30jun2027, USD (BD-2027)	3,07%
USA, Notes 4.25% 31dec2026, USD (BM-2026)	3,02%
USA, Notes 4.125% 28feb2027, USD (AY-2027)	2,99%
USA, Notes 3.5% 30sep2026, USD (BH-2026)	2,95%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)	2,94%
USA, Notes 3.75% 30apr2027, USD (BA-2027)	2,92%
USA, Notes 4.125% 31oct2026, USD (BJ-2026)	2,88%
USA, Notes 4.125% 31jan2027, USD (AW-2027)	2,78%
USA, Notes 3.875% 31may2027, USD (BC-2027)	2,67%
USA, Notes 3.75% 31aug2026, USD (BG-2026)	2,63%
USA, Notes 4.25% 30nov2026, USD (BL-2026)	2,61%
USA, Notes 4.625% 15jun2027, USD (AP-2027)	2,52%
USA, Notes 4.5% 15apr2027, USD (AM-2027)	2,52%
USA, Notes 1.25% 30nov2026, USD (AG-2026)	2,5%
USA, Notes 0.875% 30sep2026, USD (AD-2026)	2,45%
USA, Notes 4.25% 15mar2027, USD (AL-2027)	2,42%
USA, Notes 1.125% 31oct2026, USD (AF-2026)	2,37%
USA, Notes 1.25% 31dec2026, USD (AH-2026)	2,34%
USA, Notes 1.5% 15aug2026, USD (E-2026)	2,3%
USA, Notes 4% 15jan2027, USD (AJ-2027)	2,23%
USA, Notes 4.5% 15may2027, USD (AN-2027)	2,18%
USA, Notes 0.75% 31aug2026, USD (AC-2026)	2,17%
USA, Notes 4.375% 15dec2026, USD (AV-2026)	2,17%
USA, Notes 2.375% 15may2027, USD (C-2027)	2,16%
USA, Notes 2.5% 31mar2027, USD (W-2027)	2,15%
USA, Notes 3.25% 30jun2027, USD (AA-2027)	2,11%
USA, Notes 4.625% 15nov2026, USD (AU-2026)	2,09%
USA, Notes 1.875% 28feb2027, USD (V-2027)	2,05%
USA, Notes 2.75% 30apr2027, USD (Y-2027)	2,01%
USA, Notes 2% 15nov2026, USD (F-2026)	2,01%
USA, Notes 2.625% 31may2027, USD (Z-2027)	2%
USA, Notes 4.125% 15feb2027, USD (AK-2027)	1,96%
USA, Notes 4.625% 15sep2026, USD (AS-2026)	1,9%
USA, Notes 4.625% 15oct2026, USD (AT-2026)	1,87%
USA, Notes 4.375% 15aug2026, USD (AR-2026)	1,81%
USA, Notes 2.25% 15feb2027, USD (B-2027)	1,78%
USA, Notes 0.5% 30jun2027, USD (M-2027)	1,49%
USA, Notes 0.5% 30apr2027, USD (K-2027)	1,37%
USA, Notes 0.5% 31may2027, USD (L-2027)	1,18%
USA, Notes 1.625% 31oct2026, USD (R-2026)	0,99%
USA, Notes 1.75% 31dec2026, USD (T-2026)	0,99%
USA, Notes 0.625% 31mar2027, USD (J-2027)	0,99%
USA, Notes 1.625% 30nov2026, USD (S-2026)	0,91%
USA, Notes 1.625% 30sep2026, USD (Q-2026)	0,8%
USA, Notes 1.375% 31aug2026, USD (P-2026)	0,78%
Cash and/or Derivatives	0,71%
USA, Notes 1.125% 28feb2027, USD (H-2027)	0,61%
USA, Bonds 6.5% 15nov2026, USD	0,2%
USA, Bonds 6.75% 15aug2026, USD	0,16%
USA, Bonds 6.625% 15feb2027, USD	0,12%