TR3A - Invesco US Treasury Bond 1-3 Year UCITS ETF (USD) (Acc), IE00BF2FNH52 | Cbonds
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TR3A - Invesco US Treasury Bond 1-3 Year UCITS ETF (USD) (Acc) (IE00BF2FNH52)

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すべて選択 すべてリセット
 
(%)
IE00BF2FNH52
TR3A ISIN
上場投資信託（ETF）
ファンドのタイプ
Invesco
プロバイダー
43.91 USD
一口当たり純資産価値（NAV） | 2026/03/31
2024/02/20
設定日
いいえ
配当支払い
CEOGLS
CFI
TR3A
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 U.S. Treasury 1-3 Year Index
ベンチマーク
0.06 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
333.49 百万 USD
ファンド基準価額 | 2026/03/31
はい
UCITS

利回り 時点 2026/04/01, London S.E. (USD)

  • 年初来
    0.19 %
  • 1ヶ月
    -0.37 %
  • 3ヶ月
    0.15 %
  • 6ヶ月
    1.38 %
  • 1年
    3.78 %
  • 3年
    -
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（TR3A）

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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

TR3A プロファイル

The Invesco US Treasury Bond 1-3 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 20.02.2024 with unique ISIN - IE00BF2FNH52. Main exchange is London S.E. (USD) and ticker symbol is TR3A. The total expense ratio is 0.06%. The Invesco US Treasury Bond 1-3 Year UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

構造 TR3A 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 Dist (USD)
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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