TRE3 - Invesco US Treasury Bond 1-3 Year UCITS ETF Dist (USD), IE00BF2FNG46 | Cbonds
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TRE3 - Invesco US Treasury Bond 1-3 Year UCITS ETF Dist (USD) (IE00BF2FNG46)

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すべて選択 すべてリセット
 
(%)
IE00BF2FNG46
TRE3 ISIN
上場投資信託（ETF）
ファンドのタイプ
Invesco
プロバイダー
38.61 USD
一口当たり純資産価値（NAV） | 2026/03/31
2019/01/11
設定日
4 年回
配当支払い
CEOILS
CFI
TRE3
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Government bonds
セクター
USA
投資家所在地
Bloomberg Barclays U.S. Treasury 1-3 Year Total Return Index USD Unhedged
ベンチマーク
0.06 %
総保有コスト率（Total Cost Ratio）
333.49 百万 USD
ファンド基準価額 | 2026/03/31
100.66 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/03/31
はい
UCITS

利回り 時点 2026/04/01, London S.E. (USD)

  • 年初来
    0.41 %
  • 1ヶ月
    -0.27 %
  • 3ヶ月
    0.4 %
  • 6ヶ月
    1.46 %
  • 1年
    4.95 %
  • 3年
    14.06 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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1 000 000

債券

80 234

株

161 443

ETF＆投資信託

70 000

インデックス

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価格推移

TRE3 プロファイル

The Invesco US Treasury Bond 1-3 Year UCITS ETF Dist (USD) 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 11.01.2019 with unique ISIN - IE00BF2FNG46. Main exchange is London S.E. (USD) and ticker symbol is TRE3. The total expense ratio is 0.06%. The Invesco US Treasury Bond 1-3 Year UCITS ETF Dist (USD) pays dividends 4 time(s) per year.

構造 TRE3 時点 2026/03/31

構造をExcelでダウンロード
証券 価値
USA, Notes 3.5% 31jan2028, USD (U-2028) 2.31%
USA, Notes 3.875% 31may2027, USD (BC-2027) 1.52%
USA, Notes 3.375% 30nov2027, USD (BL-2027) 1.51%
USA, Notes 3.375% 31dec2027, USD (BM-2027) 1.51%
USA, Notes 3.625% 31aug2027, USD (BG-2027) 1.42%
USA, Notes 3.875% 31mar2027, USD (AZ-2027) 1.42%
USA, Notes 3.5% 30sep2027, USD (BH-2027) 1.42%
USA, Notes 3.5% 31oct2027, USD (BJ-2027) 1.4%
USA, Notes 3.75% 30apr2027, USD (BA-2027) 1.35%
USA, Notes 3.75% 30jun2027, USD (BD-2027) 1.35%
USA, Notes 3.375% 29feb2028, USD (AY-2028) 1.35%
USA, Notes 3.875% 31jul2027, USD (BE-2027) 1.34%
USA, Notes 4% 31jan2029, USD (U-2029) 1.31%
USA, Notes 3.125% 15nov2028, USD (F-2028) 1.31%
USA, Notes 4.25% 15jan2028, USD (AJ-2028) 1.3%
USA, Notes 4.5% 15may2027, USD (AN-2027) 1.3%
USA, Notes 1.25% 30apr2028, USD (K-2028) 1.3%
USA, Notes 3.5% 15oct2028, USD (AT-2028) 1.27%
USA, Notes 3.375% 15sep2028, USD (AS-2028) 1.27%
USA, Notes 2.875% 15aug2028, USD (E-2028) 1.27%
USA, Notes 4.125% 15nov2027, USD (AU-2027) 1.27%
USA, Notes 4.5% 15apr2027, USD (AM-2027) 1.26%
USA, Notes 3.875% 15jun2028, USD (AP-2028) 1.26%
USA, Notes 4.25% 15feb2028, USD (AK-2028) 1.26%
USA, Notes 4.25% 28feb2029, USD (V-2029) 1.24%
USA, Notes 3.5% 15jan2029, USD (AJ-2029) 1.22%
USA, Notes 3.75% 31dec2028, USD (AH-2028) 1.22%
USA, Notes 2.75% 15feb2028, USD (B-2028) 1.22%
USA, Notes 4.375% 30nov2028, USD (AG-2028) 1.2%
USA, Notes 1.125% 31aug2028, USD (P-2028) 1.2%
USA, Notes 3.875% 15oct2027, USD (AT-2027) 1.2%
USA, Notes 3.5% 15feb2029, USD (AK-2029) 1.19%
USA, Notes 2.875% 15may2028, USD (C-2028) 1.19%
USA, Notes 0.75% 31jan2028, USD (G-2028) 1.18%
USA, Notes 3.875% 15mar2028, USD (AL-2028) 1.18%
USA, Notes 3.75% 15apr2028, USD (AM-2028) 1.18%
USA, Notes 1.25% 31may2028, USD (L-2028) 1.17%
USA, Notes 1% 31jul2028, USD (N-2028) 1.16%
USA, Notes 1.375% 31oct2028, USD (R-2028) 1.16%
USA, Notes 2.625% 15feb2029, USD (B-2029) 1.14%
USA, Notes 1.25% 30sep2028, USD (Q-2028) 1.14%
USA, Notes 1.25% 30jun2028, USD (M-2028) 1.13%
USA, Notes 4.25% 15mar2027, USD (AL-2027) 1.13%
USA, Notes 3.625% 15aug2028, USD (AR-2028) 1.13%
USA, Notes 0.625% 31dec2027, USD (T-2027) 1.13%
USA, Notes 3.5% 15dec2028, USD (AV-2028) 1.12%
USA, Notes 3.5% 15nov2028, USD (AU-2028) 1.12%
USA, Notes 2.375% 15may2027, USD (C-2027) 1.11%
USA, Notes 4.625% 15jun2027, USD (AP-2027) 1.11%
USA, Notes 3.75% 15may2028, USD (AN-2028) 1.11%
USA, Notes 4% 15dec2027, USD (AV-2027) 1.1%
USA, Notes 3.75% 15aug2027, USD (AR-2027) 1.1%
USA, Notes 1.125% 29feb2028, USD (H-2028) 1.1%
USA, Notes 3.875% 15jul2028, USD (AQ-2028) 1.09%
USA, Notes 4.375% 15jul2027, USD (AQ-2027) 1.09%
USA, Notes 3.375% 15sep2027, USD (AS-2027) 1.08%
USA, Notes 4.875% 31oct2028, USD (AF-2028) 1.07%
USA, Notes 1.375% 31dec2028, USD (T-2028) 1.06%
USA, Notes 1.5% 30nov2028, USD (S-2028) 1.01%
USA, Notes 1.25% 31mar2028, USD (J-2028) 1.%
USA, Notes 3.125% 31aug2027, USD (AC-2027) 0.98%
USA, Notes 2.25% 15nov2027, USD (F-2027) 0.96%
USA, Notes 1.75% 31jan2029, USD (G-2029) 0.95%
USA, Notes 2.75% 31jul2027, USD (AB-2027) 0.95%
USA, Notes 2.5% 31mar2027, USD (W-2027) 0.94%
USA, Notes 4% 30jun2028, USD (AA-2028) 0.94%
USA, Notes 4.625% 30sep2028, USD (AD-2028) 0.93%
USA, Notes 3.625% 31mar2028, USD (W-2028) 0.92%
USA, Notes 2.75% 30apr2027, USD (Y-2027) 0.91%
USA, Notes 2.625% 31may2027, USD (Z-2027) 0.9%
USA, Notes 3.25% 30jun2027, USD (AA-2027) 0.9%
USA, Notes 0.625% 30nov2027, USD (S-2027) 0.9%
USA, Notes 1.875% 28feb2029, USD (H-2029) 0.88%
USA, Notes 4.375% 31aug2028, USD (AC-2028) 0.88%
USA, Notes 0.375% 30sep2027, USD (Q-2027) 0.87%
USA, Notes 4.125% 30sep2027, USD (AD-2027) 0.84%
USA, Notes 0.5% 31oct2027, USD (R-2027) 0.84%
USA, Notes 3.5% 30apr2028, USD (Y-2028) 0.83%
USA, Notes 4.125% 31oct2027, USD (AF-2027) 0.82%
USA, Notes 3.875% 31dec2027, USD (AH-2027) 0.82%
USA, Notes 3.875% 30nov2027, USD (AG-2027) 0.81%
USA, Notes 2.25% 15aug2027, USD (E-2027) 0.81%
USA, Notes 0.375% 31jul2027, USD (N-2027) 0.8%
USA, Notes 0.5% 31aug2027, USD (P-2027) 0.79%
USA, Notes 4% 29feb2028, USD (V-2028) 0.78%
USA, Notes 3.625% 31may2028, USD (Z-2028) 0.78%
USA, Notes 4.125% 31jul2028, USD (AB-2028) 0.77%
USA, Notes 0.5% 30jun2027, USD (M-2027) 0.74%
USA, Notes 0.5% 30apr2027, USD (K-2027) 0.7%
USA, Notes 0.5% 31may2027, USD (L-2027) 0.7%
USA, Notes 0.625% 31mar2027, USD (J-2027) 0.41%
USA, Bonds 5.25% 15nov2028, USD 0.19%
USA, Bonds 5.5% 15aug2028, USD 0.18%
USA, Bonds 6.375% 15aug2027, USD 0.15%
USA, Bonds 6.125% 15nov2027, USD 0.08%
USA, Bonds 5.25% 15feb2029, USD 0.%
Cash and/or Derivatives -0.87%
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このファンドのその他の株式

Invesco US Treasury Bond 1-3 Year UCITS ETF (USD) (Acc)
Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist (GBP)
Invesco US Treasury Bond 1-3 Year UCITS ETF Hedged (EUR) (Dist)
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