TREI - Invesco US Treasury Bond 0-1 Year UCITS ETF (USD) (Dist) (IE00BKWD3C98)

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IE00BKWD3C98

TREI ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Invesco

Usługodawca

40,45 USD

Wartość aktywów netto na akcję | 2026-06-17

2020-01-21

Data uruchomienia

4 raz(y) w roku

Wypłata dywidendy

CEOIBS

CFI

TREI

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

USA

Zakres geograficzny

Bloomberg Barclays US Treasury Coupons Index

Benchmark

0.06 %

Współczynnik całkowitych wydatków

614,6 mln USD

Łączna wartość aktywów funduszu | 2026-06-17

24,31 mln USD

Wartość aktywów klasy akcji | 2026-06-17

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

Notowania (TREI)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

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Zmiana dynamiki cen

TREI profile

The Invesco US Treasury Bond 0-1 Year UCITS ETF (USD) (Dist) 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 - IE00BKWD3C98. Main exchange is London S.E. (USD) and ticker symbol is TREI. The total expense ratio is 0.06%. The Invesco US Treasury Bond 0-1 Year UCITS ETF (USD) (Dist) pays dividends 4 time(s) per year.

Skład TREI na 2026-06-17

Pobierz układ w Excel

Papier	Wartość
USA, Notes 1.5% 31jan2027, USD (G-2027)	3,19%
USA, Notes 4.25% 31dec2026, USD (BM-2026)	3,09%
USA, Notes 4.125% 28feb2027, USD (AY-2027)	3,03%
USA, Notes 3.875% 31may2027, USD (BC-2027)	3,01%
USA, Notes 3.5% 30sep2026, USD (BH-2026)	2,97%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)	2,95%
USA, Notes 3.75% 30apr2027, USD (BA-2027)	2,93%
USA, Notes 4.125% 31oct2026, USD (BJ-2026)	2,89%
USA, Notes 4.125% 31jan2027, USD (AW-2027)	2,79%
USA, Notes 4.375% 31jul2026, USD (BE-2026)	2,71%
USA, Notes 3.75% 31aug2026, USD (BG-2026)	2,64%
USA, Notes 4.25% 30nov2026, USD (BL-2026)	2,62%
USA, Notes 1.25% 30nov2026, USD (AG-2026)	2,54%
USA, Notes 4.5% 15apr2027, USD (AM-2027)	2,53%
USA, Notes 4.25% 15mar2027, USD (AL-2027)	2,51%
USA, Notes 0.875% 30sep2026, USD (AD-2026)	2,46%
USA, Notes 1.5% 15aug2026, USD (E-2026)	2,38%
USA, Notes 4.5% 15may2027, USD (AN-2027)	2,38%
USA, Notes 1.125% 31oct2026, USD (AF-2026)	2,38%
USA, Notes 4% 15jan2027, USD (AJ-2027)	2,36%
USA, Notes 1.25% 31dec2026, USD (AH-2026)	2,32%
USA, Notes 0.625% 31jul2026, USD (AB-2026)	2,25%
USA, Notes 0.75% 31aug2026, USD (AC-2026)	2,23%
USA, Notes 4.125% 15feb2027, USD (AK-2027)	2,22%
USA, Notes 2.375% 15may2027, USD (C-2027)	2,17%
USA, Notes 2.5% 31mar2027, USD (W-2027)	2,16%
USA, Notes 2.75% 30apr2027, USD (Y-2027)	2,16%
USA, Notes 4.375% 15dec2026, USD (AV-2026)	2,13%
USA, Notes 4.625% 15nov2026, USD (AU-2026)	2,1%
USA, Notes 1.875% 28feb2027, USD (V-2027)	2,06%
USA, Notes 2% 15nov2026, USD (F-2026)	2,01%
USA, Notes 2.625% 31may2027, USD (Z-2027)	2,01%
USA, Notes 4.625% 15sep2026, USD (AS-2026)	1,83%
USA, Notes 4.375% 15aug2026, USD (AR-2026)	1,79%
USA, Notes 4.625% 15oct2026, USD (AT-2026)	1,79%
USA, Notes 2.25% 15feb2027, USD (B-2027)	1,78%
USA, Notes 4.5% 15jul2026, USD (AQ-2026)	1,68%
USA, Notes 0.5% 30apr2027, USD (K-2027)	1,38%
USA, Notes 0.5% 31may2027, USD (L-2027)	1,18%
USA, Notes 0.625% 31mar2027, USD (J-2027)	1,02%
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%
Cash and/or Derivatives	0,63%
USA, Notes 1.125% 28feb2027, USD (H-2027)	0,61%
USA, Bonds 6.5% 15nov2026, USD	0,2%
USA, Bonds 6.75% 15aug2026, USD	0,17%
USA, Bonds 6.625% 15feb2027, USD	0,12%