(%)

IE00BF2FNL98

T3GB ISIN

Exchange Traded Funds (ETF)

Fondstyp

Invesco

Anbieter

36,59 GBP

NAV pro Aktie | 18/06/2026

01/07/2019

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOILS

CFI

T3GB

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

Bloomberg Barclays U.S. Treasury 1-3 Year Total Return Index USD Unhedged

Benchmark

0.1 %

Gesamtkostenquote

293,16 Mio. USD

Gesamtes Fondsvermögen | 18/06/2026

32,07 Mio. GBP

Aktien-Anlageklasse Volumen | 18/06/2026

UCITS

Rendite auf 18/06/2026, London S.E.

YTD

0,4 %
1M

-0,26 %
3M

-0,12 %
6M

0,93 %
1J

4,35 %
3J

11,44 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

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.

Struktur T3GB auf 18/06/2026

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)	1,45%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	1,42%
USA, Notes 3.75% 30apr2028, USD (BA-2028)	1,4%
USA, Notes 4.25% 28feb2029, USD (V-2029)	1,37%
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)	1,27%
USA, Notes 3.875% 31jul2027, USD (BE-2027)	1,27%
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)	1,25%
USA, Notes 1.25% 30apr2028, USD (K-2028)	1,24%
USA, Notes 3.875% 15apr2029, USD (AM-2029)	1,24%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	1,23%
USA, Notes 3.875% 15may2029, USD (AN-2029)	1,23%
USA, Notes 3.5% 15mar2029, USD (AL-2029)	1,23%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	1,23%
USA, Notes 3.125% 15nov2028, USD (F-2028)	1,23%
USA, Notes 1.25% 31may2028, USD (L-2028)	1,22%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	1,22%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	1,22%
USA, Notes 3.5% 15dec2028, USD (AV-2028)	1,22%
USA, Notes 2.875% 15may2028, USD (C-2028)	1,21%
USA, Notes 4% 15dec2027, USD (AV-2027)	1,21%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	1,21%
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)	1,2%
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)	1,11%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	1,1%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	1,09%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	1,08%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	1,08%
USA, Notes 3.75% 31dec2028, USD (AH-2028)	1,07%
USA, Notes 1.125% 29feb2028, USD (H-2028)	1,07%
USA, Notes 2.75% 15feb2028, USD (B-2028)	1,06%
USA, Notes 3.5% 15nov2028, USD (AU-2028)	1,05%
USA, Notes 0.625% 31dec2027, USD (T-2027)	1,05%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	1,05%
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)	1,03%
USA, Notes 3.875% 15oct2027, USD (AT-2027)	1,03%
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)	1%
USA, Notes 1.375% 31oct2028, USD (R-2028)	0,98%
USA, Notes 4.125% 30sep2027, USD (AD-2027)	0,97%
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)	0,94%
USA, Notes 3.125% 31aug2027, USD (AC-2027)	0,94%
USA, Notes 1.875% 28feb2029, USD (H-2029)	0,94%
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)	0,91%
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)	0,87%
USA, Notes 3.25% 30jun2027, USD (AA-2027)	0,83%
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)	0,68%
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	0,22%
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	-0,35%

Alle anzeigen Verstecken

Andere - %

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

Rendite auf 18/06/2026, London S.E.

Kurse (T3GB)

Kurs-Dynamik

T3GB profile

Struktur T3GB auf 18/06/2026

Einkommens-Zahlung (IE00BF2FNL98)

Andere Aktien dieses Fonds

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds