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TREI - Invesco US Treasury Bond 0-1 Year UCITS ETF (USD) (Dist) (IE00BKWD3C98)

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(%)
IE00BKWD3C98
TREI ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Invesco
Fournisseur
40,46 USD
valeur liquidative par action | 15/06/2026
21/01/2020
Date de lancement
4 fois par an
Paiement de dividendes
CEOIBS
CFI
TREI
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
USA
Géographie
Bloomberg Barclays US Treasury Coupons Index
Benchmark
0.06 %
Ratio de coût total
613,67 mln USD
Actif total du fonds | 15/06/2026
23,55 mln USD
Volume des actits de classe "actions" | 15/06/2026
Oui
UCITS

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

  • YTD
    0,87 %
  • 1M
    -0,04 %
  • 3M
    0,5 %
  • 6M
    1,48 %
  • 1Y
    4,83 %
  • 3Y
    14,28 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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TREI profile

The Invesco US Treasury Bond 0-1 Year UCITS ETF (USD) (Dist) 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 - IE00BKWD3C98. Main exchange is London S.E. (USD) and ticker symbol is TREI. The total expense ratio is 0.06%. The Invesco US Treasury Bond 0-1 Year UCITS ETF (USD) (Dist) pays dividends 4 time(s) per year.

Structure TREI au 12/06/2026

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Titre Valeur
USA, Notes 1.5% 31jan2027, USD (G-2027) 3,2%
USA, Notes 4.125% 28feb2027, USD (AY-2027) 3,04%
USA, Notes 4.25% 31dec2026, USD (BM-2026) 3,02%
USA, Notes 3.875% 31may2027, USD (BC-2027) 3,02%
USA, Notes 3.5% 30sep2026, USD (BH-2026) 2,97%
USA, Notes 3.875% 31mar2027, USD (AZ-2027) 2,96%
USA, Notes 3.75% 30apr2027, USD (BA-2027) 2,94%
USA, Notes 4.125% 31jan2027, USD (AW-2027) 2,8%
USA, Notes 4.125% 31oct2026, USD (BJ-2026) 2,76%
USA, Notes 4.375% 31jul2026, USD (BE-2026) 2,72%
USA, Notes 3.75% 31aug2026, USD (BG-2026) 2,64%
USA, Notes 4.25% 30nov2026, USD (BL-2026) 2,63%
USA, Notes 1.25% 30nov2026, USD (AG-2026) 2,54%
USA, Notes 4.25% 15mar2027, USD (AL-2027) 2,52%
USA, Notes 4.5% 15apr2027, USD (AM-2027) 2,47%
USA, Notes 0.875% 30sep2026, USD (AD-2026) 2,47%
USA, Notes 4.5% 15may2027, USD (AN-2027) 2,39%
USA, Notes 1.5% 15aug2026, USD (E-2026) 2,39%
USA, Notes 1.125% 31oct2026, USD (AF-2026) 2,38%
USA, Notes 4% 15jan2027, USD (AJ-2027) 2,37%
USA, Notes 1.25% 31dec2026, USD (AH-2026) 2,32%
USA, Notes 0.625% 31jul2026, USD (AB-2026) 2,26%
USA, Notes 0.75% 31aug2026, USD (AC-2026) 2,24%
USA, Notes 4.125% 15feb2027, USD (AK-2027) 2,23%
USA, Notes 4.375% 15dec2026, USD (AV-2026) 2,18%
USA, Notes 2.375% 15may2027, USD (C-2027) 2,17%
USA, Notes 2.5% 31mar2027, USD (W-2027) 2,17%
USA, Notes 2.75% 30apr2027, USD (Y-2027) 2,16%
USA, Notes 4.625% 15nov2026, USD (AU-2026) 2,11%
USA, Notes 1.875% 28feb2027, USD (V-2027) 2,06%
USA, Notes 2% 15nov2026, USD (F-2026) 2,02%
USA, Notes 2.625% 31may2027, USD (Z-2027) 2,02%
USA, Notes 4.625% 15sep2026, USD (AS-2026) 1,83%
USA, Notes 4.375% 15aug2026, USD (AR-2026) 1,8%
USA, Notes 4.625% 15oct2026, USD (AT-2026) 1,8%
USA, Notes 2.25% 15feb2027, USD (B-2027) 1,79%
USA, Notes 4.5% 15jul2026, USD (AQ-2026) 1,69%
USA, Notes 0.5% 30apr2027, USD (K-2027) 1,38%
USA, Notes 0.5% 31may2027, USD (L-2027) 1,19%
USA, Notes 0.625% 31mar2027, USD (J-2027) 1,03%
USA, Notes 1.75% 31dec2026, USD (T-2026) 1%
USA, Notes 1.625% 31oct2026, USD (R-2026) 1%
USA, Notes 1.875% 31jul2026, USD (N-2026) 0,98%
USA, Notes 1.375% 31aug2026, USD (P-2026) 0,95%
USA, Notes 1.625% 30nov2026, USD (S-2026) 0,91%
USA, Notes 1.625% 30sep2026, USD (Q-2026) 0,81%
USA, Notes 1.125% 28feb2027, USD (H-2027) 0,61%
Cash and/or Derivatives 0,6%
USA, Bonds 6.5% 15nov2026, USD 0,2%
USA, Bonds 6.75% 15aug2026, USD 0,16%
USA, Bonds 6.625% 15feb2027, USD 0,12%
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Autres - %

Autres actions de ce fonds

Invesco US Treasury Bond 0-1 Year UCITS ETF (GBP)
Invesco US Treasury Bond 0-1 Year UCITS ETF (USD) (Acc)
Invesco US Treasury Bond 0-1 Year UCITS ETF Hedged (MXN) (Acc)
Invesco US Treasury Bond 0-1 Year UCITS ETF Hedged Acc (EUR)
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