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TRGB - Invesco US Treasury Bond UCITS ETF GBP Hdg Dist (GBP) (IE00BF2GFM70)

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(%)
IE00BF2GFM70
TRGB ISIN
Exchange Traded Funds (ETF)
Fondstyp
Invesco
Anbieter
31,93 GBP
NAV pro Aktie | 18/09/2026
01/07/2019
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOILS
CFI
TRGB
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
USA
Geographie
Bloomberg Barclays U.S. Treasury Total Return Index USD Unhedged
Benchmark
0.1 %
Gesamtkostenquote
631,49 Mio. USD
Gesamtes Fondsvermögen | 18/09/2026
33,62 Mio. GBP
Aktien-Anlageklasse Volumen | 18/09/2026
Ja
UCITS
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Rendite auf 21/09/2026, London S.E.

  • YTD
    -1,2 %
  • 1M
    -0,85 %
  • 3M
    -1,35 %
  • 6M
    -0,96 %
  • 1J
    -0,5 %
  • 3J
    10,95 %
  • 5J
    -
  • 10J
    -
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TRGB profile

The Invesco US Treasury Bond 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 - IE00BF2GFM70. Main exchange is London S.E. and ticker symbol is TRGB. The total expense ratio is 0.1%. The Invesco US Treasury Bond UCITS ETF GBP Hdg Dist (GBP) pays dividends 4 time(s) per year.

Struktur TRGB auf 18/09/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
USA, Notes 3.875% 15aug2034, USD (E-2034) 0,88%
USA, Notes 4.375% 15may2034, USD (C-2034) 0,85%
USA, Notes 4.25% 15nov2034, USD (F-2034) 0,82%
USA, Notes 4.375% 15may2036, USD (C-2036) 0,82%
USA, Notes 4.25% 15may2035, USD (C-2035) 0,82%
USA, Notes 4% 15nov2035, USD (F-2035) 0,8%
USA, Notes 4.625% 15feb2035, USD (B-2035) 0,8%
USA, Notes 3.5% 31jan2028, USD (U-2028) 0,8%
USA, Notes 4.25% 15aug2035, USD (E-2035) 0,79%
USA, Notes 4% 15feb2034, USD (B-2034) 0,79%
USA, Notes 4.125% 15feb2036, USD (B-2036) 0,78%
USA, Notes 4.5% 15nov2033, USD (F-2033) 0,75%
USA, Notes 3.875% 15aug2033, USD (E-2033) 0,74%
USA, Notes 4% 28feb2030, USD (H-2030) 0,73%
USA, Notes 1.375% 15nov2031, USD (F-2031) 0,71%
USA, Notes 1.25% 15aug2031, USD (E-2031) 0,68%
USA, Notes 0.875% 15nov2030, USD (F-2030) 0,66%
USA, Notes 3.375% 15may2033, USD (C-2033) 0,66%
USA, Notes 3.5% 15feb2033, USD (B-2033) 0,66%
USA, Notes 1.625% 15may2031, USD (C-2031) 0,64%
USA, Notes 2.875% 15may2032, USD (C-2032) 0,63%
USA, Notes 4.125% 15nov2032, USD (F-2032) 0,63%
USA, Notes 2.75% 15aug2032, USD (E-2032) 0,61%
USA, Notes 1.125% 15feb2031, USD (B-2031) 0,61%
USA, Notes 1.875% 15feb2032, USD (B-2032) 0,6%
USA, Notes 0.625% 15aug2030, USD (E-2030) 0,59%
USA, Notes 4.25% 31jul2028, USD (BE-2028) 0,58%
USA, Notes 4.375% 31aug2031, USD (AC-2031) 0,58%
USA, Notes 3.5% 30sep2029, USD (AD-2029) 0,57%
USA, Notes 4% 31mar2030, USD (W-2030) 0,54%
USA, Notes 4.625% 30apr2029, USD (Y-2029) 0,53%
USA, Notes 4.25% 30jun2029, USD (AA-2029) 0,53%
USA, Notes 3.375% 31dec2027, USD (BM-2027) 0,52%
USA, Notes 3.875% 31mar2028, USD (AZ-2028) 0,51%
USA, Notes 4.25% 31jan2030, USD (U-2030) 0,51%
USA, Notes 3.5% 30nov2030, USD (AG-2030) 0,51%
USA, Notes 4.375% 31dec2029, USD (AH-2029) 0,51%
USA, Notes 3.75% 30apr2028, USD (BA-2028) 0,5%
USA, Notes 0.625% 15may2030, USD (C-2030) 0,5%
USA, Notes 4.125% 15jul2029, USD (AQ-2029) 0,5%
USA, Notes 3.875% 30jun2030, USD (AA-2030) 0,5%
USA, Notes 4.125% 31may2031, USD (Z-2031) 0,5%
USA, Notes 2.75% 15feb2028, USD (B-2028) 0,5%
USA, Notes 2.875% 15may2028, USD (C-2028) 0,49%
USA, Notes 4.375% 31jul2031, USD (AB-2031) 0,49%
USA, Notes 4.125% 30nov2029, USD (AG-2029) 0,49%
USA, Notes 3.875% 31jul2030, USD (AB-2030) 0,49%
USA, Notes 4.125% 30jun2028, USD (BD-2028) 0,49%
USA, Notes 3.875% 30apr2030, USD (Y-2030) 0,49%
USA, Notes 3.875% 31mar2031, USD (W-2031) 0,49%
USA, Notes 4% 31may2028, USD (BC-2028) 0,49%
USA, Notes 4% 31may2030, USD (Z-2030) 0,49%
USA, Notes 4.125% 30jun2031, USD (AA-2031) 0,48%
USA, Notes 3.5% 31oct2027, USD (BJ-2027) 0,48%
USA, Notes 3.75% 31jan2031, USD (U-2031) 0,48%
USA, Notes 3.5% 30sep2027, USD (BH-2027) 0,48%
USA, Notes 3.625% 31aug2030, USD (AC-2030) 0,48%
USA, Notes 3.625% 31oct2030, USD (AF-2030) 0,48%
USA, Notes 3.5% 15oct2028, USD (AT-2028) 0,48%
USA, Notes 4.5% 31may2029, USD (Z-2029) 0,48%
USA, Bonds 5% 15may2056, USD 0,47%
USA, Notes 3.625% 31dec2030, USD (AH-2030) 0,47%
USA, Notes 3.375% 30nov2027, USD (BL-2027) 0,46%
USA, Notes 4.125% 31mar2029, USD (W-2029) 0,46%
USA, Notes 3.625% 30sep2030, USD (AD-2030) 0,46%
USA, Notes 4% 31jul2029, USD (AB-2029) 0,46%
USA, Bonds 4.75% 15nov2053, USD 0,46%
USA, Notes 4.25% 15feb2028, USD (AK-2028) 0,46%
USA, Notes 4.125% 31oct2029, USD (AF-2029) 0,46%
USA, Notes 3.625% 31aug2029, USD (AC-2029) 0,45%
USA, Bonds 4.75% 15feb2056, USD 0,45%
USA, Bonds 4.75% 15aug2055, USD 0,45%
USA, Notes 3.875% 30apr2031, USD (Y-2031) 0,45%
USA, Notes 3.5% 15mar2029, USD (AL-2029) 0,45%
USA, Notes 3.375% 29feb2028, USD (AY-2028) 0,44%
USA, Bonds 4.5% 15nov2054, USD 0,44%
USA, Bonds 4.625% 15nov2055, USD 0,43%
USA, Bonds 4.75% 15may2055, USD 0,43%
USA, Notes 4.25% 28feb2029, USD (V-2029) 0,43%
USA, Notes 2.875% 15aug2028, USD (E-2028) 0,43%
USA, Bonds 4.25% 15aug2054, USD 0,43%
USA, Bonds 4.625% 15feb2055, USD 0,43%
USA, Bonds 4.125% 15aug2053, USD 0,43%
USA, Notes 3.875% 15may2029, USD (AN-2029) 0,42%
USA, Notes 4.25% 15jan2028, USD (AJ-2028) 0,42%
USA, Notes 3.5% 28feb2031, USD (V-2031) 0,42%
USA, Notes 1.25% 31may2028, USD (L-2028) 0,41%
USA, Notes 3.875% 15apr2029, USD (AM-2029) 0,41%
USA, Notes 0.75% 31jan2028, USD (G-2028) 0,41%
USA, Notes 3.875% 15mar2028, USD (AL-2028) 0,41%
USA, Notes 3.5% 15jan2029, USD (AJ-2029) 0,41%
USA, Notes 3.875% 15jul2028, USD (AQ-2028) 0,41%
USA, Notes 1.25% 30sep2028, USD (Q-2028) 0,41%
USA, Bonds 4.625% 15may2054, USD 0,41%
USA, Notes 3.875% 15oct2027, USD (AT-2027) 0,41%
USA, Notes 3.125% 15nov2028, USD (F-2028) 0,41%
USA, Notes 4.25% 15aug2029, USD (AR-2029) 0,41%
USA, Notes 3.75% 31dec2028, USD (AH-2028) 0,4%
USA, Notes 3.875% 15jun2028, USD (AP-2028) 0,4%
USA, Notes 4% 15dec2027, USD (AV-2027) 0,4%
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Andere Aktien dieses Fonds

Invesco US Treasury Bond UCITS ETF (USD) (Acc)
Invesco US Treasury Bond UCITS ETF Dist (USD)
Invesco US Treasury Bond UCITS ETF Hedged (CHF) (Acc)
Invesco US Treasury Bond UCITS ETF Hedged (EUR) (Dist)
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