(%)

IE00BF2GFJ42

TRAU ISIN

Exchange Traded Funds (ETF)

Fondstyp

Invesco

Anbieter

44,14 USD

NAV pro Aktie | 25/08/2026

08/08/2023

Startdatum

Nein

Ausschüttung von Dividenden

CEOGLS

CFI

TRAU

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

Bloomberg US Treasury Index

Benchmark

0.06 %

Gesamtkostenquote

Physical

Replikationsmethode

657,96 Mio. USD

Gesamtes Fondsvermögen | 25/08/2026

138,69 Mio. USD

Aktien-Anlageklasse Volumen | 25/08/2026

UCITS

Letzte Daten zum

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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.

Struktur TRAU auf 24/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Cash and/or Derivatives	0,92%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,87%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,82%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,81%
USA, Notes 4.375% 15may2036, USD (C-2036)	0,81%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,81%
USA, Notes 4% 15nov2035, USD (F-2035)	0,8%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,8%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,79%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,78%
USA, Notes 4% 15feb2034, USD (B-2034)	0,77%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,77%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,76%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,75%
USA, Notes 4% 28feb2030, USD (H-2030)	0,7%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,7%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,67%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,65%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,65%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,65%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,63%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,62%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,62%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,6%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,6%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,59%
USA, Notes 4% 31may2028, USD (BC-2028)	0,57%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,57%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,54%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,54%
USA, Notes 4% 31mar2030, USD (W-2030)	0,53%
USA, Notes 4% 31may2030, USD (Z-2030)	0,53%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,52%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,52%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,52%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,51%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,51%
USA, Bonds 4.625% 15may2054, USD	0,5%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,5%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	0,5%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,49%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,49%
USA, Notes 3.75% 30apr2028, USD (BA-2028)	0,49%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,49%
USA, Notes 4.125% 31may2031, USD (Z-2031)	0,49%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,48%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	0,48%
USA, Notes 2.75% 15feb2028, USD (B-2028)	0,48%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,48%
USA, Notes 3.875% 31mar2031, USD (W-2031)	0,48%
USA, Notes 2.875% 15may2028, USD (C-2028)	0,48%
USA, Notes 3.875% 15apr2029, USD (AM-2029)	0,48%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,48%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	0,47%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,47%
USA, Notes 4.25% 31jul2028, USD (BE-2028)	0,47%
USA, Notes 4.125% 30jun2031, USD (AA-2031)	0,47%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,47%
USA, Notes 3.75% 31jan2031, USD (U-2031)	0,47%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	0,46%
USA, Bonds 5% 15may2056, USD	0,46%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	0,46%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,45%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,45%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)	0,45%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,45%
USA, Bonds 4.25% 15aug2054, USD	0,45%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,45%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,45%
USA, Notes 4.375% 31jul2031, USD (AB-2031)	0,45%
USA, Notes 3.75% 31dec2028, USD (AH-2028)	0,45%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	0,44%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	0,44%
USA, Notes 3.5% 15mar2029, USD (AL-2029)	0,44%
USA, Bonds 4.75% 15feb2056, USD	0,44%
USA, Bonds 4.75% 15aug2055, USD	0,44%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	0,44%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	0,44%
USA, Notes 4.125% 30jun2028, USD (BD-2028)	0,44%
USA, Bonds 4.625% 15nov2055, USD	0,44%
USA, Bonds 4.5% 15nov2054, USD	0,43%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,43%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	0,43%
USA, Notes 3.875% 15may2029, USD (AN-2029)	0,43%
USA, Bonds 4.625% 15feb2055, USD	0,42%
USA, Notes 2.875% 15aug2028, USD (E-2028)	0,42%
USA, Bonds 4.75% 15nov2053, USD	0,42%
USA, Bonds 4.125% 15aug2053, USD	0,42%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,41%
USA, Bonds 4.75% 15may2055, USD	0,4%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	0,4%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	0,4%
USA, Notes 1.25% 31may2028, USD (L-2028)	0,4%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	0,4%
USA, Notes 4.125% 15jul2029, USD (AQ-2029)	0,4%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)	0,4%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)	0,4%
USA, Notes 0.75% 31jan2028, USD (G-2028)	0,4%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	0,4%
USA, Notes 4.125% 31mar2032, USD (J-2032)	0,4%

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TRAU - Invesco US Treasury Bond UCITS ETF (USD) (Acc) (IE00BF2GFJ42)

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TRAU profile

Struktur TRAU auf 24/08/2026

Einkommens-Zahlung (IE00BF2GFJ42)

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