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T3RE - Invesco US Treasury Bond 1-3 Year UCITS ETF Hedged (EUR) (Dist) (IE00BF2FNJ76)

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(%)
IE00BF2FNJ76
T3RE ISIN
Exchange Traded Funds (ETF)
Fondstyp
Invesco
Anbieter
34,47 EUR
NAV pro Aktie | 17/06/2026
01/02/2022
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOILS
CFI
T3RE
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
USA
Geographie
Bloomberg U.S. Treasury 1-3 Year Index
Benchmark
0.1 %
Gesamtkostenquote
Physical
Replikationsmethode
293,83 Mio. USD
Gesamtes Fondsvermögen | 17/06/2026
44,82 Mio. EUR
Aktien-Anlageklasse Volumen | 17/06/2026
Ja
UCITS

Rendite auf 17/06/2026, XETRA

  • YTD
    -0,36 %
  • 1M
    -0,37 %
  • 3M
    -0,62 %
  • 6M
    -0,29 %
  • 1J
    2,28 %
  • 3J
    6,01 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (T3RE)

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T3RE profile

The Invesco US Treasury Bond 1-3 Year UCITS ETF Hedged (EUR) (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 01.02.2022 with unique ISIN - IE00BF2FNJ76. Main exchange is XETRA and ticker symbol is T3RE. The total expense ratio is 0.1%. The Invesco US Treasury Bond 1-3 Year UCITS ETF Hedged (EUR) (Dist) pays dividends 4 time(s) per year.

Struktur T3RE auf 17/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
USA, Notes 3.5% 31jan2028, USD (U-2028) 2,29%
USA, Notes 4.625% 30apr2029, USD (Y-2029) 1,45%
USA, Notes 3.375% 31dec2027, USD (BM-2027) 1,44%
USA, Notes 3.375% 30nov2027, USD (BL-2027) 1,41%
USA, Notes 3.75% 30apr2028, USD (BA-2028) 1,4%
USA, Notes 4.25% 28feb2029, USD (V-2029) 1,36%
USA, Notes 4.125% 31mar2029, USD (W-2029) 1,34%
USA, Notes 3.375% 29feb2028, USD (AY-2028) 1,31%
USA, Notes 4% 31jan2029, USD (U-2029) 1,3%
USA, Notes 3.75% 30jun2027, USD (BD-2027) 1,3%
USA, Notes 4% 31may2028, USD (BC-2028) 1,3%
USA, Notes 4.5% 31may2029, USD (Z-2029) 1,28%
USA, Notes 3.875% 31mar2028, USD (AZ-2028) 1,26%
USA, Notes 3.875% 31jul2027, USD (BE-2027) 1,26%
USA, Notes 3.5% 30sep2027, USD (BH-2027) 1,26%
USA, Notes 3.5% 31oct2027, USD (BJ-2027) 1,26%
USA, Notes 3.875% 15jul2028, USD (AQ-2028) 1,24%
USA, Notes 1.25% 30apr2028, USD (K-2028) 1,24%
USA, Notes 3.875% 15apr2029, USD (AM-2029) 1,23%
USA, Notes 3.625% 31aug2027, USD (BG-2027) 1,23%
USA, Notes 3.875% 15may2029, USD (AN-2029) 1,23%
USA, Notes 3.375% 15sep2028, USD (AS-2028) 1,22%
USA, Notes 3.5% 15mar2029, USD (AL-2029) 1,22%
USA, Notes 3.125% 15nov2028, USD (F-2028) 1,22%
USA, Notes 4.375% 15jul2027, USD (AQ-2027) 1,22%
USA, Notes 4.125% 15nov2027, USD (AU-2027) 1,22%
USA, Notes 1.25% 31may2028, USD (L-2028) 1,22%
USA, Notes 3.5% 15dec2028, USD (AV-2028) 1,21%
USA, Notes 2.875% 15may2028, USD (C-2028) 1,21%
USA, Notes 4% 15dec2027, USD (AV-2027) 1,2%
USA, Notes 3.875% 15jun2028, USD (AP-2028) 1,2%
USA, Notes 3.375% 15sep2027, USD (AS-2027) 1,2%
USA, Notes 0.75% 31jan2028, USD (G-2028) 1,2%
USA, Notes 3.5% 15feb2029, USD (AK-2029) 1,19%
USA, Notes 3.75% 15aug2027, USD (AR-2027) 1,19%
USA, Notes 4.375% 30nov2028, USD (AG-2028) 1,17%
USA, Notes 4.625% 15jun2027, USD (AP-2027) 1,15%
USA, Notes 1% 31jul2028, USD (N-2028) 1,14%
USA, Notes 1.5% 30nov2028, USD (S-2028) 1,14%
USA, Notes 3.75% 15may2028, USD (AN-2028) 1,13%
USA, Notes 3.875% 15mar2028, USD (AL-2028) 1,13%
USA, Notes 2.875% 15aug2028, USD (E-2028) 1,12%
USA, Notes 1.25% 30jun2028, USD (M-2028) 1,11%
USA, Notes 1.25% 31mar2028, USD (J-2028) 1,1%
USA, Notes 4.875% 31oct2028, USD (AF-2028) 1,1%
USA, Notes 3.75% 15apr2028, USD (AM-2028) 1,08%
USA, Notes 4.25% 15jan2028, USD (AJ-2028) 1,08%
USA, Notes 4.25% 15feb2028, USD (AK-2028) 1,07%
USA, Notes 3.75% 31dec2028, USD (AH-2028) 1,07%
USA, Notes 1.125% 29feb2028, USD (H-2028) 1,06%
USA, Notes 2.75% 15feb2028, USD (B-2028) 1,06%
USA, Notes 0.625% 31dec2027, USD (T-2027) 1,05%
USA, Notes 3.5% 15nov2028, USD (AU-2028) 1,05%
USA, Notes 3.625% 15aug2028, USD (AR-2028) 1,04%
USA, Notes 3.5% 15jan2029, USD (AJ-2029) 1,04%
USA, Notes 3.5% 15oct2028, USD (AT-2028) 1,03%
USA, Notes 2.625% 15feb2029, USD (B-2029) 1,03%
USA, Notes 1.25% 30sep2028, USD (Q-2028) 1,02%
USA, Notes 3.875% 15oct2027, USD (AT-2027) 1,02%
USA, Notes 1.75% 31jan2029, USD (G-2029) 1,02%
USA, Notes 1.125% 31aug2028, USD (P-2028) 1,01%
USA, Notes 0.375% 30sep2027, USD (Q-2027) 0,99%
USA, Notes 1.375% 31oct2028, USD (R-2028) 0,97%
USA, Notes 4.125% 30sep2027, USD (AD-2027) 0,96%
USA, Notes 2.75% 31jul2027, USD (AB-2027) 0,96%
USA, Notes 0.5% 31oct2027, USD (R-2027) 0,96%
USA, Notes 4.375% 31aug2028, USD (AC-2028) 0,95%
USA, Notes 4.125% 31oct2027, USD (AF-2027) 0,94%
USA, Notes 2.25% 15aug2027, USD (E-2027) 0,94%
USA, Notes 1.375% 31dec2028, USD (T-2028) 0,93%
USA, Notes 3.125% 31aug2027, USD (AC-2027) 0,93%
USA, Notes 1.875% 28feb2029, USD (H-2029) 0,93%
USA, Notes 3.875% 31dec2027, USD (AH-2027) 0,93%
USA, Notes 3.5% 30apr2028, USD (Y-2028) 0,93%
USA, Notes 4.125% 31jul2028, USD (AB-2028) 0,93%
USA, Notes 0.625% 30nov2027, USD (S-2027) 0,93%
USA, Notes 0.375% 31jul2027, USD (N-2027) 0,91%
USA, Notes 2.375% 31mar2029, USD (J-2029) 0,9%
USA, Notes 2.25% 15nov2027, USD (F-2027) 0,89%
USA, Notes 4% 30jun2028, USD (AA-2028) 0,89%
USA, Notes 4.625% 30sep2028, USD (AD-2028) 0,88%
USA, Notes 2.375% 15may2029, USD (C-2029) 0,88%
USA, Notes 3.625% 31may2028, USD (Z-2028) 0,86%
USA, Notes 3.25% 30jun2027, USD (AA-2027) 0,82%
USA, Notes 2.875% 30apr2029, USD (K-2029) 0,81%
USA, Notes 4% 29feb2028, USD (V-2028) 0,79%
USA, Notes 3.625% 31mar2028, USD (W-2028) 0,74%
USA, Notes 3.875% 30nov2027, USD (AG-2027) 0,72%
USA, Notes 2.75% 31may2029, USD (L-2029) 0,67%
USA, Notes 0.5% 31aug2027, USD (P-2027) 0,6%
USA, Notes 0.5% 30jun2027, USD (M-2027) 0,59%
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 -0,03%
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Andere - %

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Invesco US Treasury Bond 1-3 Year UCITS ETF Dist (USD)
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