(%)

IE00BF2GFJ42

TRAU ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Invesco

Fournisseur

44,1 USD

valeur liquidative par action | 12/06/2026

08/08/2023

Date de lancement

Non

Paiement de dividendes

CEOGLS

CFI

TRAU

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

USA

Géographie

Bloomberg US Treasury Index

Benchmark

0.06 %

Ratio de coût total

Physical

Méthode de réplication

649,98 mln USD

Actif total du fonds | 12/06/2026

129,57 mln USD

Volume des actits de classe "actions" | 12/06/2026

Oui

UCITS

Rendement au 18/05/2026, London S.E. (USD)

YTD

-0,82 %
1M

-1,55 %
3M

-2,04 %
6M

-0,66 %
1Y

3,1 %
3Y

-
5Y

-
10Y

-

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

Dernières données pour

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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.

Structure TRAU au 12/06/2026

Exporter la structure dans Excel

Titre	Valeur
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,95%
USA, Notes 4% 15nov2035, USD (F-2035)	0,88%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,86%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,81%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,81%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,8%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,79%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,79%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,78%
USA, Notes 4% 15feb2034, USD (B-2034)	0,76%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,76%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,73%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,73%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,71%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,71%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,7%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,67%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,65%
USA, Notes 4% 28feb2030, USD (H-2030)	0,65%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,65%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,63%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,62%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,61%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,58%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,58%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,58%
USA, Notes 3.75% 30apr2028, USD (BA-2028)	0,58%
USA, Notes 4.125% 31may2031, USD (Z-2031)	0,58%
USA, Notes 4% 31may2028, USD (BC-2028)	0,57%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,57%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,55%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	0,54%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,54%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,53%
USA, Notes 4% 31may2030, USD (Z-2030)	0,53%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,53%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	0,52%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,52%
USA, Notes 3.875% 31mar2031, USD (W-2031)	0,51%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,51%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,51%
USA, Bonds 4.625% 15may2054, USD	0,51%
USA, Bonds 4.75% 15feb2056, USD	0,5%
USA, Notes 3.75% 31jan2031, USD (U-2031)	0,5%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,5%
USA, Notes 4% 31mar2030, USD (W-2030)	0,5%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,49%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,49%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,49%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,49%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,49%
USA, Notes 2.75% 15feb2028, USD (B-2028)	0,49%
USA, Notes 2.875% 15may2028, USD (C-2028)	0,48%
USA, Notes 3.875% 15apr2029, USD (AM-2029)	0,48%
USA, Notes 3.5% 15nov2028, USD (AU-2028)	0,48%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	0,48%
USA, Bonds 4.75% 15aug2055, USD	0,47%
USA, Notes 3.875% 15oct2027, USD (AT-2027)	0,47%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	0,47%
USA, Notes 3.875% 31jul2027, USD (BE-2027)	0,47%
USA, Notes 0.75% 31jan2028, USD (G-2028)	0,47%
USA, Notes 1% 31jul2028, USD (N-2028)	0,47%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	0,46%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,46%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	0,46%
USA, Bonds 4.625% 15nov2055, USD	0,46%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	0,45%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,45%
USA, Bonds 4.5% 15nov2054, USD	0,45%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,45%
USA, Bonds 4.25% 15aug2054, USD	0,45%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,45%
USA, Bonds 4.125% 15aug2053, USD	0,44%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,44%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	0,44%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	0,44%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	0,43%
USA, Notes 2.875% 15aug2028, USD (E-2028)	0,43%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,43%
USA, Bonds 4.625% 15feb2055, USD	0,43%
USA, Notes 3.875% 15may2029, USD (AN-2029)	0,43%
USA, Notes 3.5% 15mar2029, USD (AL-2029)	0,42%
USA, Notes 1.25% 30sep2028, USD (Q-2028)	0,42%
USA, Notes 1.25% 31may2028, USD (L-2028)	0,42%
USA, Notes 4.625% 15jun2027, USD (AP-2027)	0,42%
USA, Bonds 4.75% 15may2055, USD	0,41%
USA, Notes 1.25% 31mar2028, USD (J-2028)	0,41%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	0,41%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)	0,41%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	0,4%
USA, Notes 0.375% 30sep2027, USD (Q-2027)	0,4%
USA, Notes 3.75% 31dec2028, USD (AH-2028)	0,4%
USA, Notes 3.75% 30jun2027, USD (BD-2027)	0,4%
USA, Notes 4.125% 31mar2032, USD (J-2032)	0,4%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	0,4%
USA, Notes 4% 15dec2027, USD (AV-2027)	0,4%
USA, Notes 3.125% 15nov2028, USD (F-2028)	0,4%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,4%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	0,39%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)	0,39%