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

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(%)
IE00BF2GFJ42
TRAU ISIN
Exchange Traded Funds (ETF)
Fondstyp
Invesco
Anbieter
44,1 USD
NAV pro Aktie | 12/06/2026
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
649,98 Mio. USD
Gesamtes Fondsvermögen | 12/06/2026
129,57 Mio. USD
Aktien-Anlageklasse Volumen | 12/06/2026
Ja
UCITS

Rendite auf 18/05/2026, London S.E. (USD)

  • YTD
    -0,82 %
  • 1M
    -1,55 %
  • 3M
    -2,04 %
  • 6M
    -0,66 %
  • 1J
    3,1 %
  • 3J
    -
  • 5J
    -
  • 10J
    -
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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 12/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
USA, Notes 4.625% 15feb2035, USD (B-2035) 0,95%
USA, Notes 4% 15nov2035, USD (F-2035) 0,88%
USA, Notes 4.375% 15may2034, USD (C-2034) 0,86%
USA, Notes 3.875% 15aug2033, USD (E-2033) 0,81%
USA, Notes 4.25% 15aug2035, USD (E-2035) 0,81%
USA, Notes 3.875% 15aug2034, USD (E-2034) 0,8%
USA, Notes 4.25% 15nov2034, USD (F-2034) 0,79%
USA, Notes 4.125% 15feb2036, USD (B-2036) 0,79%
USA, Notes 4.25% 15may2035, USD (C-2035) 0,78%
USA, Notes 4% 15feb2034, USD (B-2034) 0,76%
USA, Notes 4.5% 15nov2033, USD (F-2033) 0,76%
USA, Notes 3.375% 15may2033, USD (C-2033) 0,73%
USA, Notes 3.5% 31jan2028, USD (U-2028) 0,73%
USA, Notes 1.375% 15nov2031, USD (F-2031) 0,71%
USA, Notes 2.75% 15aug2032, USD (E-2032) 0,71%
USA, Notes 0.875% 15nov2030, USD (F-2030) 0,7%
USA, Notes 0.625% 15aug2030, USD (E-2030) 0,67%
USA, Notes 4.125% 15nov2032, USD (F-2032) 0,65%
USA, Notes 4% 28feb2030, USD (H-2030) 0,65%
USA, Notes 1.625% 15may2031, USD (C-2031) 0,65%
USA, Notes 1.25% 15aug2031, USD (E-2031) 0,63%
USA, Notes 3.5% 15feb2033, USD (B-2033) 0,62%
USA, Notes 1.875% 15feb2032, USD (B-2032) 0,61%
USA, Notes 2.875% 15may2032, USD (C-2032) 0,58%
USA, Notes 1.125% 15feb2031, USD (B-2031) 0,58%
USA, Notes 4% 31jul2029, USD (AB-2029) 0,58%
USA, Notes 3.75% 30apr2028, USD (BA-2028) 0,58%
USA, Notes 4.125% 31may2031, USD (Z-2031) 0,58%
USA, Notes 4% 31may2028, USD (BC-2028) 0,57%
USA, Notes 4.25% 31jan2030, USD (U-2030) 0,57%
USA, Notes 3.5% 30nov2030, USD (AG-2030) 0,55%
USA, Notes 3.625% 31aug2027, USD (BG-2027) 0,54%
USA, Notes 4.5% 31may2029, USD (Z-2029) 0,54%
USA, Notes 4.375% 31dec2029, USD (AH-2029) 0,53%
USA, Notes 4% 31may2030, USD (Z-2030) 0,53%
USA, Notes 4.25% 30jun2029, USD (AA-2029) 0,53%
USA, Notes 3.625% 31oct2030, USD (AF-2030) 0,52%
USA, Notes 3.5% 31oct2027, USD (BJ-2027) 0,52%
USA, Notes 3.875% 31mar2031, USD (W-2031) 0,51%
USA, Notes 4.625% 30apr2029, USD (Y-2029) 0,51%
USA, Notes 3.5% 30sep2029, USD (AD-2029) 0,51%
USA, Bonds 4.625% 15may2054, USD 0,51%
USA, Bonds 4.75% 15feb2056, USD 0,5%
USA, Notes 3.75% 31jan2031, USD (U-2031) 0,5%
USA, Notes 3.875% 30jun2030, USD (AA-2030) 0,5%
USA, Notes 4% 31mar2030, USD (W-2030) 0,5%
USA, Notes 3.875% 31jul2030, USD (AB-2030) 0,49%
USA, Notes 3.875% 30apr2030, USD (Y-2030) 0,49%
USA, Notes 4.125% 30nov2029, USD (AG-2029) 0,49%
USA, Notes 0.625% 15may2030, USD (C-2030) 0,49%
USA, Notes 3.625% 31aug2030, USD (AC-2030) 0,49%
USA, Notes 2.75% 15feb2028, USD (B-2028) 0,49%
USA, Notes 2.875% 15may2028, USD (C-2028) 0,48%
USA, Notes 3.875% 15apr2029, USD (AM-2029) 0,48%
USA, Notes 3.5% 15nov2028, USD (AU-2028) 0,48%
USA, Notes 3.5% 15oct2028, USD (AT-2028) 0,48%
USA, Bonds 4.75% 15aug2055, USD 0,47%
USA, Notes 3.875% 15oct2027, USD (AT-2027) 0,47%
USA, Notes 3.625% 31dec2030, USD (AH-2030) 0,47%
USA, Notes 3.875% 31jul2027, USD (BE-2027) 0,47%
USA, Notes 0.75% 31jan2028, USD (G-2028) 0,47%
USA, Notes 1% 31jul2028, USD (N-2028) 0,47%
USA, Notes 3.5% 30sep2027, USD (BH-2027) 0,46%
USA, Notes 3.375% 31dec2027, USD (BM-2027) 0,46%
USA, Notes 3.875% 15jun2028, USD (AP-2028) 0,46%
USA, Bonds 4.625% 15nov2055, USD 0,46%
USA, Notes 4.25% 15feb2028, USD (AK-2028) 0,45%
USA, Notes 4.125% 31mar2029, USD (W-2029) 0,45%
USA, Bonds 4.5% 15nov2054, USD 0,45%
USA, Notes 4.125% 31oct2029, USD (AF-2029) 0,45%
USA, Bonds 4.25% 15aug2054, USD 0,45%
USA, Notes 3.375% 30nov2027, USD (BL-2027) 0,45%
USA, Bonds 4.125% 15aug2053, USD 0,44%
USA, Notes 3.625% 30sep2030, USD (AD-2030) 0,44%
USA, Notes 3.375% 29feb2028, USD (AY-2028) 0,44%
USA, Notes 3.375% 15sep2028, USD (AS-2028) 0,44%
USA, Notes 3.625% 15aug2028, USD (AR-2028) 0,43%
USA, Notes 2.875% 15aug2028, USD (E-2028) 0,43%
USA, Notes 4.25% 28feb2029, USD (V-2029) 0,43%
USA, Bonds 4.625% 15feb2055, USD 0,43%
USA, Notes 3.875% 15may2029, USD (AN-2029) 0,43%
USA, Notes 3.5% 15mar2029, USD (AL-2029) 0,42%
USA, Notes 1.25% 30sep2028, USD (Q-2028) 0,42%
USA, Notes 1.25% 31may2028, USD (L-2028) 0,42%
USA, Notes 4.625% 15jun2027, USD (AP-2027) 0,42%
USA, Bonds 4.75% 15may2055, USD 0,41%
USA, Notes 1.25% 31mar2028, USD (J-2028) 0,41%
USA, Notes 3.75% 15aug2027, USD (AR-2027) 0,41%
USA, Notes 3.5% 15jan2029, USD (AJ-2029) 0,41%
USA, Notes 3.875% 15mar2028, USD (AL-2028) 0,4%
USA, Notes 0.375% 30sep2027, USD (Q-2027) 0,4%
USA, Notes 3.75% 31dec2028, USD (AH-2028) 0,4%
USA, Notes 3.75% 30jun2027, USD (BD-2027) 0,4%
USA, Notes 4.125% 31mar2032, USD (J-2032) 0,4%
USA, Notes 4.875% 31oct2028, USD (AF-2028) 0,4%
USA, Notes 4% 15dec2027, USD (AV-2027) 0,4%
USA, Notes 3.125% 15nov2028, USD (F-2028) 0,4%
USA, Notes 3.625% 31aug2029, USD (AC-2029) 0,4%
USA, Notes 3.875% 30apr2031, USD (Y-2031) 0,39%
USA, Notes 3.875% 31mar2028, USD (AZ-2028) 0,39%
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Invesco US Treasury Bond UCITS ETF GBP Hdg Dist (GBP)
Invesco US Treasury Bond UCITS ETF Hedged (CHF) (Acc)
Invesco US Treasury Bond UCITS ETF Hedged (EUR) (Dist)
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