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T3GB - Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist (GBP) (IE00BF2FNL98)

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(%)
IE00BF2FNL98
T3GB ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Invesco
Fournisseur
36,59 GBP
valeur liquidative par action | 23/06/2026
01/07/2019
Date de lancement
4 fois par an
Paiement de dividendes
CEOILS
CFI
T3GB
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
USA
Géographie
Bloomberg Barclays U.S. Treasury 1-3 Year Total Return Index USD Unhedged
Benchmark
0.1 %
Ratio de coût total
289,13 mln USD
Actif total du fonds | 23/06/2026
32,18 mln GBP
Volume des actits de classe "actions" | 23/06/2026
Oui
UCITS

Rendement au 23/06/2026, London S.E.

  • YTD
    0,4 %
  • 1M
    -0,26 %
  • 3M
    -0,12 %
  • 6M
    0,93 %
  • 1Y
    4,35 %
  • 3Y
    11,44 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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T3GB profile

The Invesco US Treasury Bond 1-3 Year 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 - IE00BF2FNL98. Main exchange is London S.E. and ticker symbol is T3GB. The total expense ratio is 0.1%. The Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist (GBP) pays dividends 4 time(s) per year.

Structure T3GB au 23/06/2026

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Titre Valeur
USA, Notes 3.5% 31jan2028, USD (U-2028) 2,22%
USA, Notes 4.625% 30apr2029, USD (Y-2029) 1,47%
USA, Notes 3.375% 31dec2027, USD (BM-2027) 1,47%
USA, Notes 3.375% 30nov2027, USD (BL-2027) 1,44%
USA, Notes 3.75% 30apr2028, USD (BA-2028) 1,42%
USA, Notes 4.25% 28feb2029, USD (V-2029) 1,39%
USA, Notes 4.125% 31mar2029, USD (W-2029) 1,36%
USA, Notes 3.375% 29feb2028, USD (AY-2028) 1,33%
USA, Notes 3.75% 30jun2027, USD (BD-2027) 1,32%
USA, Notes 4% 31may2028, USD (BC-2028) 1,32%
USA, Notes 4.5% 31may2029, USD (Z-2029) 1,3%
USA, Notes 3.875% 31mar2028, USD (AZ-2028) 1,29%
USA, Notes 3.875% 31jul2027, USD (BE-2027) 1,28%
USA, Notes 3.5% 30sep2027, USD (BH-2027) 1,28%
USA, Notes 3.5% 31oct2027, USD (BJ-2027) 1,28%
USA, Notes 4% 31jan2029, USD (U-2029) 1,27%
USA, Notes 1.25% 30apr2028, USD (K-2028) 1,26%
USA, Notes 3.625% 31aug2027, USD (BG-2027) 1,25%
USA, Notes 3.5% 15mar2029, USD (AL-2029) 1,24%
USA, Notes 3.125% 15nov2028, USD (F-2028) 1,24%
USA, Notes 1.25% 31may2028, USD (L-2028) 1,24%
USA, Notes 4.375% 15jul2027, USD (AQ-2027) 1,24%
USA, Notes 3.5% 15dec2028, USD (AV-2028) 1,24%
USA, Notes 2.875% 15may2028, USD (C-2028) 1,23%
USA, Notes 4% 15dec2027, USD (AV-2027) 1,23%
USA, Notes 3.375% 15sep2027, USD (AS-2027) 1,22%
USA, Notes 0.75% 31jan2028, USD (G-2028) 1,22%
USA, Notes 3.5% 15feb2029, USD (AK-2029) 1,21%
USA, Notes 3.75% 15aug2027, USD (AR-2027) 1,21%
USA, Notes 3.375% 15sep2028, USD (AS-2028) 1,2%
USA, Notes 4.375% 30nov2028, USD (AG-2028) 1,19%
USA, Notes 3.875% 15apr2029, USD (AM-2029) 1,17%
USA, Notes 4.625% 15jun2027, USD (AP-2027) 1,16%
USA, Notes 3.875% 15jun2028, USD (AP-2028) 1,16%
USA, Notes 1% 31jul2028, USD (N-2028) 1,16%
USA, Notes 1.5% 30nov2028, USD (S-2028) 1,16%
USA, Notes 3.75% 15may2028, USD (AN-2028) 1,15%
USA, Notes 3.875% 15mar2028, USD (AL-2028) 1,15%
USA, Notes 3.875% 15jul2028, USD (AQ-2028) 1,14%
USA, Notes 2.875% 15aug2028, USD (E-2028) 1,14%
USA, Notes 3.875% 15may2029, USD (AN-2029) 1,14%
USA, Notes 4.125% 15nov2027, USD (AU-2027) 1,14%
USA, Notes 1.25% 30jun2028, USD (M-2028) 1,13%
USA, Notes 1.25% 31mar2028, USD (J-2028) 1,12%
USA, Notes 3.75% 15apr2028, USD (AM-2028) 1,1%
USA, Notes 4.25% 15jan2028, USD (AJ-2028) 1,1%
USA, Notes 4.25% 15feb2028, USD (AK-2028) 1,09%
USA, Notes 3.75% 31dec2028, USD (AH-2028) 1,09%
USA, Notes 1.125% 29feb2028, USD (H-2028) 1,08%
USA, Notes 2.75% 15feb2028, USD (B-2028) 1,08%
USA, Notes 3.5% 15nov2028, USD (AU-2028) 1,07%
USA, Notes 0.625% 31dec2027, USD (T-2027) 1,07%
USA, Notes 3.625% 15aug2028, USD (AR-2028) 1,06%
USA, Notes 3.5% 15jan2029, USD (AJ-2029) 1,06%
USA, Notes 3.5% 15oct2028, USD (AT-2028) 1,05%
USA, Notes 2.625% 15feb2029, USD (B-2029) 1,05%
USA, Notes 1.25% 30sep2028, USD (Q-2028) 1,04%
USA, Notes 3.875% 15oct2027, USD (AT-2027) 1,04%
USA, Notes 4.875% 31oct2028, USD (AF-2028) 1,04%
USA, Notes 1.75% 31jan2029, USD (G-2029) 1,03%
USA, Notes 1.125% 31aug2028, USD (P-2028) 1,03%
USA, Notes 0.375% 30sep2027, USD (Q-2027) 1,01%
USA, Notes 1.375% 31oct2028, USD (R-2028) 0,99%
USA, Notes 4.125% 30sep2027, USD (AD-2027) 0,98%
USA, Notes 2.75% 31jul2027, USD (AB-2027) 0,97%
USA, Notes 4.375% 31aug2028, USD (AC-2028) 0,96%
USA, Notes 2.25% 15aug2027, USD (E-2027) 0,95%
USA, Notes 1.375% 31dec2028, USD (T-2028) 0,95%
USA, Notes 1.875% 28feb2029, USD (H-2029) 0,95%
USA, Notes 3.875% 31dec2027, USD (AH-2027) 0,95%
USA, Notes 4.125% 31jul2028, USD (AB-2028) 0,94%
USA, Notes 0.625% 30nov2027, USD (S-2027) 0,94%
USA, Notes 0.375% 31jul2027, USD (N-2027) 0,93%
USA, Notes 2.375% 31mar2029, USD (J-2029) 0,92%
USA, Notes 2.25% 15nov2027, USD (F-2027) 0,9%
USA, Notes 4% 30jun2028, USD (AA-2028) 0,9%
USA, Notes 4.625% 30sep2028, USD (AD-2028) 0,9%
USA, Notes 2.375% 15may2029, USD (C-2029) 0,9%
USA, Notes 3.625% 31may2028, USD (Z-2028) 0,88%
USA, Notes 0.5% 31oct2027, USD (R-2027) 0,87%
USA, Notes 3.5% 30apr2028, USD (Y-2028) 0,86%
USA, Notes 4.125% 31oct2027, USD (AF-2027) 0,85%
USA, Notes 3.125% 31aug2027, USD (AC-2027) 0,85%
USA, Notes 3.25% 30jun2027, USD (AA-2027) 0,84%
USA, Notes 2.875% 30apr2029, USD (K-2029) 0,82%
USA, Notes 4% 29feb2028, USD (V-2028) 0,8%
USA, Notes 3.625% 31mar2028, USD (W-2028) 0,75%
USA, Notes 3.875% 30nov2027, USD (AG-2027) 0,73%
USA, Notes 2.75% 31may2029, USD (L-2029) 0,69%
USA, Notes 0.5% 31aug2027, USD (P-2027) 0,61%
USA, Notes 0.5% 30jun2027, USD (M-2027) 0,6%
USA, Bonds 5.25% 15nov2028, USD 0,21%
USA, Bonds 5.5% 15aug2028, USD 0,18%
USA, Bonds 6.375% 15aug2027, USD 0,11%
USA, Bonds 6.125% 15nov2027, USD 0,07%
Cash and/or Derivatives -0,58%
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Invesco US Treasury Bond 1-3 Year UCITS ETF (USD) (Acc)
Invesco US Treasury Bond 1-3 Year UCITS ETF Dist (USD)
Invesco US Treasury Bond 1-3 Year UCITS ETF Hedged (EUR) (Dist)
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