(%)

IE00BF2FNH52

TR3A ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Invesco

Fournisseur

44,02 USD

valeur liquidative par action | 18/09/2026

20/02/2024

Date de lancement

Non

Paiement de dividendes

CEOGLS

CFI

TR3A

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

USA

Géographie

Bloomberg U.S. Treasury 1-3 Year Index

Benchmark

0.06 %

Ratio de coût total

Physical

Méthode de réplication

311,34 mln USD

Actif total du fonds | 25/08/2026

Oui

UCITS

Rendement au 18/09/2026, London S.E. (USD)

YTD

0,42 %
1M

-0,61 %
3M

0,06 %
6M

0,24 %
1Y

1,64 %
3Y

-
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

Ajouter à comparer

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.

Structure TR3A au 18/09/2026

Exporter la structure dans Excel

Titre	Valeur
USA, Notes 3.5% 31jan2028, USD (U-2028)	2,14%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	1,4%
USA, Notes 4% 31may2028, USD (BC-2028)	1,38%
USA, Notes 4% 31jul2029, USD (AB-2029)	1,37%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	1,37%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)	1,37%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	1,37%
USA, Notes 4.5% 31may2029, USD (Z-2029)	1,36%
USA, Notes 3.75% 30apr2028, USD (BA-2028)	1,36%
USA, Notes 4.125% 30jun2028, USD (BD-2028)	1,36%
USA, Notes 4.25% 31jul2028, USD (BE-2028)	1,36%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	1,35%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	1,35%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	1,34%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	1,33%
USA, Notes 4.125% 31mar2029, USD (W-2029)	1,32%
USA, Notes 4.125% 31aug2028, USD (BG-2028)	1,27%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	1,27%
USA, Notes 2.75% 15feb2028, USD (B-2028)	1,24%
USA, Notes 4.25% 28feb2029, USD (V-2029)	1,24%
USA, Notes 0.75% 31jan2028, USD (G-2028)	1,22%
USA, Notes 1.125% 29feb2028, USD (H-2028)	1,22%
USA, Notes 2.875% 15may2028, USD (C-2028)	1,2%
USA, Notes 3.5% 15feb2029, USD (AK-2029)	1,19%
USA, Notes 2.875% 15aug2028, USD (E-2028)	1,19%
USA, Notes 4% 31jan2029, USD (U-2029)	1,18%
USA, Notes 3.75% 15may2028, USD (AN-2028)	1,18%
USA, Notes 1.25% 30apr2028, USD (K-2028)	1,15%
USA, Notes 3.125% 15nov2028, USD (F-2028)	1,15%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	1,15%
USA, Notes 4% 15dec2027, USD (AV-2027)	1,15%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	1,14%
USA, Notes 1.25% 31may2028, USD (L-2028)	1,14%
USA, Notes 3.875% 15apr2029, USD (AM-2029)	1,14%
USA, Notes 4.125% 15jun2029, USD (AP-2029)	1,13%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)	1,13%
USA, Notes 3.875% 15oct2027, USD (AT-2027)	1,13%
USA, Notes 3.875% 15may2029, USD (AN-2029)	1,13%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	1,13%
USA, Notes 3.375% 15sep2027, USD (AS-2027)	1,13%
USA, Notes 4.125% 15jul2029, USD (AQ-2029)	1,13%
USA, Notes 3.75% 31dec2028, USD (AH-2028)	1,13%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	1,13%
USA, Notes 1.25% 30sep2028, USD (Q-2028)	1,13%
USA, Notes 4.25% 15feb2028, USD (AK-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 2.625% 15feb2029, USD (B-2029)	1,12%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	1,12%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)	1,12%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	1,11%
USA, Notes 3.5% 15mar2029, USD (AL-2029)	1,11%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	1,1%
USA, Notes 1% 31jul2028, USD (N-2028)	1,1%
USA, Notes 4.375% 30nov2028, USD (AG-2028)	1,07%
USA, Notes 4.25% 15aug2029, USD (AR-2029)	1,06%
USA, Notes 1.125% 31aug2028, USD (P-2028)	1,06%
USA, Notes 1.25% 30jun2028, USD (M-2028)	1,05%
USA, Notes 1.375% 31oct2028, USD (R-2028)	1,05%
USA, Notes 1.25% 31mar2028, USD (J-2028)	1,05%
USA, Notes 1.5% 30nov2028, USD (S-2028)	1,04%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	1,03%
USA, Notes 0.625% 31dec2027, USD (T-2027)	1,03%
USA, Notes 1.375% 31dec2028, USD (T-2028)	1,03%
USA, Notes 0.625% 30nov2027, USD (S-2027)	1,01%
USA, Notes 4.625% 30sep2028, USD (AD-2028)	1%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	0,99%
USA, Notes 0.5% 31oct2027, USD (R-2027)	0,96%
USA, Notes 1.75% 31jan2029, USD (G-2029)	0,96%
USA, Notes 2.375% 15may2029, USD (C-2029)	0,91%
USA, Notes 0.375% 30sep2027, USD (Q-2027)	0,9%
USA, Notes 4.375% 31aug2028, USD (AC-2028)	0,9%
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)	0,85%
USA, Notes 3.625% 31mar2028, USD (W-2028)	0,85%
USA, Notes 3.875% 31dec2027, USD (AH-2027)	0,85%
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)	0,83%
USA, Notes 2.875% 30apr2029, USD (K-2029)	0,8%
USA, Notes 3.875% 30nov2027, USD (AG-2027)	0,8%
USA, Notes 3.625% 31may2028, USD (Z-2028)	0,79%
USA, Notes 4.125% 30sep2027, USD (AD-2027)	0,79%
USA, Notes 4.125% 31oct2027, USD (AF-2027)	0,76%
USA, Notes 3.25% 30jun2029, USD (M-2029)	0,76%
USA, Notes 2.75% 31may2029, USD (L-2029)	0,75%
USA, Notes 3.125% 31aug2029, USD (P-2029)	0,71%
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	-0,45%