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Invesco US Treasury Bond 1-3 Year UCITS ETF (TRD3.DE)

EUR33.54 -0.11 (-0.33%)
XETRA EUR IE Equity
NAV EUR 33.62 -0.24% vs NAV as of 2026-07-13
AUM EUR 266.62M
TER 0.06%
Yield (TTM) 3.84%
Distribution Distributing · Quarterly
52-week range 32.53 – 34.01
Holdings 97
Issuer Invesco

About this ETF

The Invesco US Treasury Bond 1-3 Year UCITS ETF Dist endeavors to match the overall performance of the Bloomberg U.S. Treasury 1-3 Year Index, after accounting for its various fees. Income from this fund is distributed on a quarterly basis. Its benchmark, the "Reference Index," measures the returns of US dollar-denominated, fixed-rate debt securities issued by the U.S. Treasury that mature within one to three years. Notably, it excludes certain types of bonds such as inflation-linked, floating-rate, STRIP bonds (where principal and interest payments are separated and sold individually), and Treasury bills. The index undergoes rebalancing each month. To fulfill its objective, the portfolio managers utilize sophisticated modeling tools and techniques to invest in a curated selection of the index's…

ISIN IE00BF2FNG46
Issuer Invesco
Domicile IE
Inception 2019-01-11
Asset class Equity
Website invesco.com/uk/en/financial-products/etfs/invesco-us-treasury-bond-1-3-year-ucits-etf-dist.html

Price

Top 10 holdings

US TSY N/B 3.5% 31/01/28 2.21%
US TSY N/B 4.25% 30/06/29 1.47%
US TSY N/B 4.625% 30/04/29 1.40%
US TSY N/B 4.5% 31/05/29 1.38%
US TSY N/B 3.375% 31/12/27 1.37%
US TSY N/B 3.375% 30/11/27 1.37%
US TSY N/B 3.375% 29/02/28 1.36%
US TSY N/B 3.75% 30/04/28 1.35%
US TSY N/B 3.5% 30/09/27 1.35%
US TSY N/B 3.875% 31/03/28 1.35%
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Sector mix

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