TIGB - Invesco US Treasury Bond 0-1 Year UCITS ETF (GBP) (IE00BKWD3F20)

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(%)

IE00BKWD3F20

TIGB ISIN

Exchange Traded Funds (ETF)

Fondstyp

Invesco

Anbieter

39,72 GBP

NAV pro Aktie | 24/07/2026

21/01/2020

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIBS

CFI

TIGB

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

Bloomberg Barclays US Treasury Coupons Index

Benchmark

0.1 %

Gesamtkostenquote

622,16 Mio. USD

Gesamtes Fondsvermögen | 24/07/2026

75 Mio. GBP

Aktien-Anlageklasse Volumen | 24/07/2026

UCITS

Rendite auf 24/07/2026, London S.E.

YTD

0,93 %
1M

-0,04 %
3M

0,48 %
6M

1,42 %
1J

4,52 %
3J

13,36 %
5J

-
10J

-

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Kurse (TIGB)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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TIGB profile

The Invesco US Treasury Bond 0-1 Year UCITS ETF (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 21.01.2020 with unique ISIN - IE00BKWD3F20. Main exchange is London S.E. and ticker symbol is TIGB. The total expense ratio is 0.1%. The Invesco US Treasury Bond 0-1 Year UCITS ETF (GBP) pays dividends 4 time(s) per year.

Struktur TIGB auf 24/07/2026

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Wertpapier	Wertpapier
USA, Notes 1.5% 31jan2027, USD (G-2027)	3,17%
USA, Notes 3.5% 30sep2026, USD (BH-2026)	3,11%
USA, Notes 3.75% 30jun2027, USD (BD-2027)	3,05%
USA, Notes 4.25% 31dec2026, USD (BM-2026)	3%
USA, Notes 4.125% 28feb2027, USD (AY-2027)	2,98%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)	2,93%
USA, Notes 3.75% 30apr2027, USD (BA-2027)	2,91%
USA, Notes 4.125% 31oct2026, USD (BJ-2026)	2,86%
USA, Notes 3.875% 31may2027, USD (BC-2027)	2,81%
USA, Notes 4.125% 31jan2027, USD (AW-2027)	2,76%
USA, Notes 3.75% 31aug2026, USD (BG-2026)	2,62%
USA, Notes 4.25% 30nov2026, USD (BL-2026)	2,6%
USA, Notes 4.5% 15apr2027, USD (AM-2027)	2,51%
USA, Notes 4.625% 15jun2027, USD (AP-2027)	2,51%
USA, Notes 1.25% 30nov2026, USD (AG-2026)	2,48%
USA, Notes 0.875% 30sep2026, USD (AD-2026)	2,44%
USA, Notes 1.125% 31oct2026, USD (AF-2026)	2,43%
USA, Notes 4.25% 15mar2027, USD (AL-2027)	2,41%
USA, Notes 1.25% 31dec2026, USD (AH-2026)	2,33%
USA, Notes 1.5% 15aug2026, USD (E-2026)	2,29%
USA, Notes 4% 15jan2027, USD (AJ-2027)	2,22%
USA, Notes 4.5% 15may2027, USD (AN-2027)	2,17%
USA, Notes 2.5% 31mar2027, USD (W-2027)	2,17%
USA, Notes 0.75% 31aug2026, USD (AC-2026)	2,16%
USA, Notes 4.375% 15dec2026, USD (AV-2026)	2,16%
USA, Notes 2.375% 15may2027, USD (C-2027)	2,15%
USA, Notes 3.25% 30jun2027, USD (AA-2027)	2,1%
USA, Notes 4.625% 15nov2026, USD (AU-2026)	2,08%
USA, Notes 2.75% 30apr2027, USD (Y-2027)	2,06%
USA, Notes 1.875% 28feb2027, USD (V-2027)	2,04%
USA, Notes 4.125% 15feb2027, USD (AK-2027)	2,03%
USA, Notes 2% 15nov2026, USD (F-2026)	2%
USA, Notes 2.625% 31may2027, USD (Z-2027)	1,99%
USA, Notes 4.625% 15sep2026, USD (AS-2026)	1,9%
USA, Notes 4.625% 15oct2026, USD (AT-2026)	1,86%
USA, Notes 4.375% 15aug2026, USD (AR-2026)	1,8%
USA, Notes 2.25% 15feb2027, USD (B-2027)	1,77%
USA, Notes 0.5% 30jun2027, USD (M-2027)	1,54%
USA, Notes 0.5% 30apr2027, USD (K-2027)	1,37%
USA, Notes 0.5% 31may2027, USD (L-2027)	1,17%
USA, Notes 1.625% 31oct2026, USD (R-2026)	0,99%
USA, Notes 1.75% 31dec2026, USD (T-2026)	0,98%
USA, Notes 0.625% 31mar2027, USD (J-2027)	0,98%
USA, Notes 1.625% 30nov2026, USD (S-2026)	0,9%
USA, Notes 1.375% 31aug2026, USD (P-2026)	0,86%
USA, Notes 1.625% 30sep2026, USD (Q-2026)	0,8%
USA, Notes 1.125% 28feb2027, USD (H-2027)	0,6%
Cash and/or Derivatives	0,47%
USA, Bonds 6.5% 15nov2026, USD	0,2%
USA, Bonds 6.75% 15aug2026, USD	0,17%
USA, Bonds 6.625% 15feb2027, USD	0,12%