TRIA - Invesco US Treasury Bond 0-1 Year UCITS ETF (USD) (Acc) (IE00BKWD3D06)

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(%)

IE00BKWD3D06

TRIA ISIN

Exchange Traded Funds (ETF)

Fondstyp

Invesco

Anbieter

48,44 USD

NAV pro Aktie | 15/06/2026

21/01/2020

Startdatum

Nein

Ausschüttung von Dividenden

CEOGBS

CFI

TRIA

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

Bloomberg Barclays US Treasury Coupons Index

Benchmark

0.06 %

Gesamtkostenquote

613,67 Mio. USD

Gesamtes Fondsvermögen | 15/06/2026

124,1 Mio. USD

Aktien-Anlageklasse Volumen | 15/06/2026

UCITS

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

YTD

1,1 %
1M

0,17 %
3M

0,69 %
6M

1,67 %
1J

3,93 %
3J

14,63 %
5J

-
10J

-

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Kurse (TRIA)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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TRIA profile

The Invesco US Treasury Bond 0-1 Year 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 21.01.2020 with unique ISIN - IE00BKWD3D06. Main exchange is London S.E. (USD) and ticker symbol is TRIA. The total expense ratio is 0.06%. The Invesco US Treasury Bond 0-1 Year UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Struktur TRIA auf 12/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
USA, Notes 1.5% 31jan2027, USD (G-2027)	3,2%
USA, Notes 4.125% 28feb2027, USD (AY-2027)	3,04%
USA, Notes 4.25% 31dec2026, USD (BM-2026)	3,02%
USA, Notes 3.875% 31may2027, USD (BC-2027)	3,02%
USA, Notes 3.5% 30sep2026, USD (BH-2026)	2,97%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)	2,96%
USA, Notes 3.75% 30apr2027, USD (BA-2027)	2,94%
USA, Notes 4.125% 31jan2027, USD (AW-2027)	2,8%
USA, Notes 4.125% 31oct2026, USD (BJ-2026)	2,76%
USA, Notes 4.375% 31jul2026, USD (BE-2026)	2,72%
USA, Notes 3.75% 31aug2026, USD (BG-2026)	2,64%
USA, Notes 4.25% 30nov2026, USD (BL-2026)	2,63%
USA, Notes 1.25% 30nov2026, USD (AG-2026)	2,54%
USA, Notes 4.25% 15mar2027, USD (AL-2027)	2,52%
USA, Notes 4.5% 15apr2027, USD (AM-2027)	2,47%
USA, Notes 0.875% 30sep2026, USD (AD-2026)	2,47%
USA, Notes 4.5% 15may2027, USD (AN-2027)	2,39%
USA, Notes 1.5% 15aug2026, USD (E-2026)	2,39%
USA, Notes 1.125% 31oct2026, USD (AF-2026)	2,38%
USA, Notes 4% 15jan2027, USD (AJ-2027)	2,37%
USA, Notes 1.25% 31dec2026, USD (AH-2026)	2,32%
USA, Notes 0.625% 31jul2026, USD (AB-2026)	2,26%
USA, Notes 0.75% 31aug2026, USD (AC-2026)	2,24%
USA, Notes 4.125% 15feb2027, USD (AK-2027)	2,23%
USA, Notes 4.375% 15dec2026, USD (AV-2026)	2,18%
USA, Notes 2.375% 15may2027, USD (C-2027)	2,17%
USA, Notes 2.5% 31mar2027, USD (W-2027)	2,17%
USA, Notes 2.75% 30apr2027, USD (Y-2027)	2,16%
USA, Notes 4.625% 15nov2026, USD (AU-2026)	2,11%
USA, Notes 1.875% 28feb2027, USD (V-2027)	2,06%
USA, Notes 2% 15nov2026, USD (F-2026)	2,02%
USA, Notes 2.625% 31may2027, USD (Z-2027)	2,02%
USA, Notes 4.625% 15sep2026, USD (AS-2026)	1,83%
USA, Notes 4.375% 15aug2026, USD (AR-2026)	1,8%
USA, Notes 4.625% 15oct2026, USD (AT-2026)	1,8%
USA, Notes 2.25% 15feb2027, USD (B-2027)	1,79%
USA, Notes 4.5% 15jul2026, USD (AQ-2026)	1,69%
USA, Notes 0.5% 30apr2027, USD (K-2027)	1,38%
USA, Notes 0.5% 31may2027, USD (L-2027)	1,19%
USA, Notes 0.625% 31mar2027, USD (J-2027)	1,03%
USA, Notes 1.75% 31dec2026, USD (T-2026)	1%
USA, Notes 1.625% 31oct2026, USD (R-2026)	1%
USA, Notes 1.875% 31jul2026, USD (N-2026)	0,98%
USA, Notes 1.375% 31aug2026, USD (P-2026)	0,95%
USA, Notes 1.625% 30nov2026, USD (S-2026)	0,91%
USA, Notes 1.625% 30sep2026, USD (Q-2026)	0,81%
USA, Notes 1.125% 28feb2027, USD (H-2027)	0,61%
Cash and/or Derivatives	0,6%
USA, Bonds 6.5% 15nov2026, USD	0,2%
USA, Bonds 6.75% 15aug2026, USD	0,16%
USA, Bonds 6.625% 15feb2027, USD	0,12%