TRIA - Invesco US Treasury Bond 0-1 Year UCITS ETF (USD) (Acc) (IE00BKWD3D06)

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(%)

IE00BKWD3D06

TRIA ISIN

交易所交易基金 (ETF)

基金类型

Invesco

提供商

48,44 USD

每股资产净值 | 2026-06-16

2020-01-21

成立日期

否

股息的支付

CEOGBS

CFI

TRIA

代码

Formed

Status

Fixed Income

投资项目

Government bonds

部门

USA

地区分布

Bloomberg Barclays US Treasury Coupons Index

基准

0.06 %

总成本比率

614,86 百万 USD

基金资产总量 | 2026-06-16

124,11 百万 USD

股票类资产 | 2026-06-16

是

UCITS

报价 (TRIA)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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TRIA profile

The Invesco US Treasury Bond 0-1 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 21.01.2020 with unique ISIN - IE00BKWD3D06. Main exchange is London S.E. (USD) and ticker symbol is TRIA. The total expense ratio is 0.06%. The Invesco US Treasury Bond 0-1 Year UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

结构 TRIA 在 2026-06-15

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证券	值
USA, Notes 1.5% 31jan2027, USD (G-2027)	3,2%
USA, Notes 4.25% 31dec2026, USD (BM-2026)	3,1%
USA, Notes 4.125% 28feb2027, USD (AY-2027)	3,04%
USA, Notes 3.875% 31may2027, USD (BC-2027)	3,02%
USA, Notes 3.5% 30sep2026, USD (BH-2026)	2,97%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)	2,96%
USA, Notes 3.75% 30apr2027, USD (BA-2027)	2,94%
USA, Notes 4.125% 31jan2027, USD (AW-2027)	2,79%
USA, Notes 4.125% 31oct2026, USD (BJ-2026)	2,76%
USA, Notes 4.375% 31jul2026, USD (BE-2026)	2,72%
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 4.25% 15mar2027, USD (AL-2027)	2,52%
USA, Notes 4.5% 15apr2027, USD (AM-2027)	2,47%
USA, Notes 0.875% 30sep2026, USD (AD-2026)	2,46%
USA, Notes 4.5% 15may2027, USD (AN-2027)	2,39%
USA, Notes 1.5% 15aug2026, USD (E-2026)	2,39%
USA, Notes 1.125% 31oct2026, USD (AF-2026)	2,38%
USA, Notes 4% 15jan2027, USD (AJ-2027)	2,37%
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)	2,23%
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)	2,14%
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)	2,02%
USA, Notes 2.625% 31may2027, USD (Z-2027)	2,02%
USA, Notes 4.625% 15sep2026, USD (AS-2026)	1,83%
USA, Notes 4.375% 15aug2026, USD (AR-2026)	1,8%
USA, Notes 4.625% 15oct2026, USD (AT-2026)	1,79%
USA, Notes 2.25% 15feb2027, USD (B-2027)	1,79%
USA, Notes 4.5% 15jul2026, USD (AQ-2026)	1,69%
USA, Notes 0.5% 30apr2027, USD (K-2027)	1,38%
USA, Notes 0.5% 31may2027, USD (L-2027)	1,19%
USA, Notes 0.625% 31mar2027, USD (J-2027)	1,03%
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	0,64%
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%