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Invesco US Treasury Bond UCITS ETF Dist

Invesco · IE00BF2GFH28

Invesco US Treasury Bond UCITS ETF Dist is an exchange-traded fund (ETF) from Invesco, traded under the ticker TRES (ISIN IE00BF2GFH28). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about lending to governments and companies in return for regular interest, which tends…

· Tracks the Bloomberg US Treasury Index index ?

Bond ?Distributing ?Physical ?Ireland ?

Low yearly feePays cash dividendsOwns the shares directlyUnited StatesBroadly spread

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Invesco funds Domiciled in Ireland Distributing Physically replicated United States bonds Yearly fee under 0.25%

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Fund size (AUM) ?

€559.7M

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

-0.6%

Total return · to 2026-08-21

Dividend yield

2.14%

Trailing 12 months

Yearly fee (TER) ?

0.06%

All-in cost ≈ 0.06%

About this fund

What you own

The Bloomberg US Treasury Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 299 companies across United States in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.06%Yearly fee (TER)

0.06%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

Bloomberg US Treasury Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Jan 2019

7-year track record

Recommended holding period

5 years

Bond details

Credit quality ?

Investment Grade

Inflation-linked ?

No — nominal (fixed) payouts

Performance

Growth of $100 invested — the line starts at $100.

Invesco US Treasury Bond UCITS ETF Dist

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD-1.8%

1 year-0.6%

3 years-2.2%

5 years-3.7%

Return, year by year

-8.6

-3.4

+2.1

-7.4

'22'23'24'25

1 of 4 up yearsBest: 2024 +2.1%Worst: 2022 -8.6%Calendar-year total returns, in USD

How bumpy has it been?

5.3%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-12.9%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

-0.32

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

-14.5%

Since inception

Total growth since launch — about -3.0% a year.

+5.8%

Best 12 months

The strongest one-year stretch on record.

-15.2%

Worst 12 months

The weakest one-year stretch on record.

-21.2%

Worst fall on record ?

It has not fully recovered yet.

Dividend history

This fund pays its dividends out to you (Semi Annual). Recent payments per share:

Ex-date	Amount / share
2025-12-11	€0.323
2025-09-11	€0.3262
2025-03-13	€0.3522

What's inside

The 10 biggest holdings make up 8.2% of the fund — the rest is spread across roughly 289 more companies.

Top 10 holdings

#	Company	Weight
1	Cash and/or Derivatives	1.0%
2	US TSY N/B 4.375% 15/05/34	0.9%
3	US TSY N/B 4.625% 15/02/35	0.8%
4	US TSY N/B 4.25% 15/11/34	0.8%
5	US TSY N/B 4.375% 15/05/36	0.8%
6	US TSY N/B 4.25% 15/05/35	0.8%
7	US TSY N/B 4% 15/11/35	0.8%
8	US TSY N/B 3.875% 15/08/34	0.8%
9	US TSY N/B 4.125% 15/02/36	0.8%
10	US TSY N/B 4.25% 15/08/35	0.8%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
LSE	TRES	USD	★ Primary
CHF listings
SIX	TRES	CHF
EUR listings
Borsa Italiana	TRES	EUR
Frankfurt	TRDS	EUR
USD listings
B3	TRDSD	USD
B3	TRSGL	USD
B3	TRESZ	USD
B3	TRESM	USD
B3	TRESL	USD
B4	TRESUSD	USD
E1	TRESEUR	USD
E1	TRESGBX	USD
E1	TRESUSD	USD
EB	TRSGL	USD
EB	TRESM	USD
EB	TRESL	USD
EB	TRDSD	USD
EP	TRESGBX	USD
EP	TRESUSD	USD
EP	TRESEUR	USD
EU	TRESEUR	USD
EU	TRESUSD	USD
EU	TRESGBX	USD
EZ	TRESEUR	USD
EZ	TRESGBX	USD
EZ	TRESUSD	USD
GD	TRDS	USD
GF	TRDS	USD
GH	TRDS	USD
GM	TRDS	USD
GS	TRDS	USD
GT	TRDS	USD
GZ	TRDS	USD
I2	TRDSD	USD
I2	TRESM	USD
ID	2561860D	USD
IX	TRDSD	USD
IX	TRESL	USD
IX	TRESM	USD
IX	TRSGL	USD
L1	TRESZ	USD
L1	TRESM	USD
L1	TRESL	USD
L1	TRDSD	USD
L3	TRSGL	USD
L3	TRESZ	USD
L3	TRESM	USD
L3	TRESL	USD
L3	TRDSD	USD
LA	TRDS	USD
London Stock Exchange	TRES	USD
LSE	TRSG	USD
LU	TRDS	USD
PO	TRSGL	USD
PO	TRESZ	USD
PO	TRESM	USD
PO	TRESL	USD
PO	TRDSD	USD
QE	TRDSD	USD
QT	TRDS	USD
QX	TRSGL	USD
QX	TRESL	USD
QX	TRDSD	USD
S1	TRESL	USD
S2	TRDSD	USD
S2	TRESL	USD
S2	TRESM	USD
S2	TRESZ	USD
SE	TRES	USD
TH	TRDS	USD
X2	TRESUSD	USD
X9	TRESEUR	USD
X9	TRESUSD	USD
XA	TRESUSD	USD
XA	TRESGBX	USD
XA	TRESEUR	USD
XE	TRESEUR	USD
XE	TRESGBX	USD
XE	TRESUSD	USD
XF	TRESEUR	USD
XF	TRESGBX	USD
XF	TRESUSD	USD
XG	TRESUSD	USD
XG	TRESGBX	USD
XG	TRESEUR	USD
XH	TRESEUR	USD
XH	TRESGBX	USD
XH	TRESUSD	USD
XJ	TRESUSD	USD
XJ	TRESGBX	USD
XJ	TRESEUR	USD
XL	TRESEUR	USD
XL	TRESGBX	USD
XL	TRESUSD	USD
XO	TRESEUR	USD
XO	TRESGBX	USD
XO	TRESUSD	USD
XQ	TRESUSD	USD
XQ	TRESGBX	USD
XQ	TRESEUR	USD
XS	TRESEUR	USD
XS	TRESGBX	USD
XS	TRESUSD	USD
XU	TRESUSD	USD
XU	TRESGBX	USD
XU	TRESEUR	USD
XV	TRESEUR	USD
XV	TRESGBX	USD
XV	TRESUSD	USD
XW	TRESUSD	USD
XW	TRESGBX	USD
XW	TRESEUR	USD
XX	TRESEUR	USD
XX	TRESGBX	USD
XX	TRESUSD	USD
XZ	TRESEUR	USD
XZ	TRESGBX	USD
XZ	TRESUSD	USD

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-08-21 · the fund's own published holdings.

#	Company	Weight
1	Cash and/or Derivatives	1.0%
2	US TSY N/B 4.375% 15/05/34	0.9%
3	US TSY N/B 4.625% 15/02/35	0.8%
4	US TSY N/B 4.25% 15/11/34	0.8%
5	US TSY N/B 4.375% 15/05/36	0.8%
6	US TSY N/B 4.25% 15/05/35	0.8%
7	US TSY N/B 4% 15/11/35	0.8%
8	US TSY N/B 3.875% 15/08/34	0.8%
9	US TSY N/B 4.125% 15/02/36	0.8%
10	US TSY N/B 4.25% 15/08/35	0.8%
11	US TSY N/B 4% 15/02/34	0.8%
12	US TSY N/B 3.5% 31/01/28	0.8%
13	US TSY N/B 3.875% 15/08/33	0.8%
14	US TSY N/B 4.5% 15/11/33	0.8%
15	US TSY N/B 4% 28/02/30	0.7%
16	US TSY N/B 1.375% 15/11/31	0.7%
17	US TSY N/B 1.25% 15/08/31	0.7%
18	US TSY N/B 0.875% 15/11/30	0.7%
19	US TSY N/B 3.375% 15/05/33	0.7%
20	US TSY N/B 4.125% 15/11/32	0.7%
21	US TSY N/B 1.625% 15/05/31	0.6%
22	US TSY N/B 2.875% 15/05/32	0.6%
23	US TSY N/B 3.5% 15/02/33	0.6%
24	US TSY N/B 1.125% 15/02/31	0.6%
25	US TSY N/B 1.875% 15/02/32	0.6%
26	US TSY N/B 2.75% 15/08/32	0.6%
27	US TSY N/B 4% 31/05/28	0.6%
28	US TSY N/B 0.625% 15/08/30	0.6%
29	US TSY N/B 3.5% 30/11/30	0.5%
30	US TSY N/B 4.5% 31/05/29	0.5%
31	US TSY N/B 4% 31/03/30	0.5%
32	US TSY N/B 4% 31/05/30	0.5%
33	US TSY N/B 4.375% 31/12/29	0.5%
34	US TSY N/B 3.375% 31/12/27	0.5%
35	US TSY N/B 3.5% 31/10/27	0.5%
36	US TSY N/B 4.25% 30/06/29	0.5%
37	US TSY N/B 4.625% 30/04/29	0.5%
38	US TSY N/B 4.625% 15/05/54	0.5%
39	US TSY N/B 4.25% 31/01/30	0.5%
40	US TSY N/B 3.625% 31/10/30	0.5%
41	US TSY N/B 0.625% 15/05/30	0.5%
42	US TSY N/B 4.125% 30/11/29	0.5%
43	US TSY N/B 3.75% 30/04/28	0.5%
44	US TSY N/B 3.875% 30/06/30	0.5%
45	US TSY N/B 4.125% 31/05/31	0.5%
46	US TSY N/B 3.875% 31/07/30	0.5%
47	US TSY N/B 3.625% 31/08/27	0.5%
48	US TSY N/B 2.75% 15/02/28	0.5%
49	US TSY N/B 3.875% 30/04/30	0.5%
50	US TSY N/B 2.875% 15/05/28	0.5%
51	US TSY N/B 3.875% 15/04/29	0.5%
52	US TSY N/B 3.875% 31/03/31	0.5%
53	US TSY N/B 3.625% 31/08/30	0.5%
54	US TSY N/B 3.5% 15/10/28	0.5%
55	US TSY N/B 3.5% 30/09/29	0.5%
56	US TSY N/B 4.25% 31/07/28	0.5%
57	US TSY N/B 4.125% 30/06/31	0.5%
58	US TSY N/B 4.125% 31/10/29	0.5%
59	US TSY N/B 3.75% 31/01/31	0.5%
60	US TSY N/B 3.5% 30/09/27	0.5%
61	US TSY N/B 3.625% 31/12/30	0.5%
62	US TSY N/B 5% 15/05/56	0.5%
63	US TSY N/B 3.625% 30/09/30	0.5%
64	US TSY N/B 4.125% 31/03/29	0.5%
65	US TSY N/B 3.625% 31/08/29	0.5%
66	US TSY N/B 3.875% 31/03/28	0.5%
67	US TSY N/B 3.375% 30/11/27	0.5%
68	US TSY N/B 4.25% 15/08/54	0.5%
69	US TSY N/B 3.75% 31/12/28	0.5%
70	US TSY N/B 3.875% 15/06/28	0.4%
71	US TSY N/B 4.375% 31/07/31	0.4%
72	US TSY N/B 4.25% 15/02/28	0.4%
73	US TSY N/B 3.5% 15/03/29	0.4%
74	US TSY N/B 4.75% 15/08/55	0.4%
75	US TSY N/B 4.75% 15/02/56	0.4%
76	US TSY N/B 3.875% 30/04/31	0.4%
77	US TSY N/B 3.375% 29/02/28	0.4%
78	US TSY N/B 4.125% 30/06/28	0.4%
79	US TSY N/B 4.625% 15/11/55	0.4%
80	US TSY N/B 4% 31/07/29	0.4%
81	US TSY N/B 4.5% 15/11/54	0.4%
82	US TSY N/B 4.25% 28/02/29	0.4%
83	US TSY N/B 4.875% 31/10/28	0.4%
84	US TSY N/B 3.875% 15/05/29	0.4%
85	US TSY N/B 2.875% 15/08/28	0.4%
86	US TSY N/B 4.625% 15/02/55	0.4%
87	US TSY N/B 4.75% 15/11/53	0.4%
88	US TSY N/B 4.125% 15/08/53	0.4%
89	US TSY N/B 3.5% 28/02/31	0.4%
90	US TSY N/B 3.875% 15/03/28	0.4%
91	US TSY N/B 4.75% 15/05/55	0.4%
92	US TSY N/B 4.25% 15/01/28	0.4%
93	US TSY N/B 1.25% 31/05/28	0.4%
94	US TSY N/B 3.75% 15/08/27	0.4%
95	US TSY N/B 4.125% 15/07/29	0.4%
96	US TSY N/B 3.5% 15/01/29	0.4%
97	US TSY N/B 3.375% 15/09/28	0.4%
98	US TSY N/B 0.75% 31/01/28	0.4%
99	US TSY N/B 3.875% 15/07/28	0.4%
100	US TSY N/B 4.125% 31/03/32	0.4%
101	US TSY N/B 3.125% 15/11/28	0.4%
102	US TSY N/B 1.25% 30/09/28	0.4%
103	US TSY N/B 3.625% 15/08/28	0.4%
104	US TSY N/B 3.875% 15/10/27	0.4%
105	US TSY N/B 1.125% 31/08/28	0.4%
106	US TSY N/B 4% 15/12/27	0.4%
107	US TSY N/B 3.75% 15/05/28	0.4%
108	US TSY N/B 3.375% 15/09/27	0.4%
109	US TSY N/B 1.125% 29/02/28	0.4%
110	US TSY N/B 4% 31/01/29	0.4%
111	US TSY N/B 1.5% 30/11/28	0.4%
112	US TSY N/B 3.75% 15/04/28	0.4%
113	US TSY N/B 1.25% 31/03/28	0.4%
114	US TSY N/B 4.25% 28/02/31	0.4%
115	US TSY N/B 1.5% 15/02/30	0.4%
116	US TSY N/B 4.375% 30/11/28	0.4%
117	US TSY N/B 0.625% 31/12/27	0.4%
118	US TSY N/B 1.375% 31/12/28	0.4%
119	US TSY N/B 1.25% 30/04/28	0.4%
120	US TSY N/B 3.5% 15/11/28	0.4%
121	US TSY N/B 4.25% 15/02/54	0.4%
122	US TSY N/B 4% 29/02/28	0.4%
123	US TSY N/B 4.125% 15/06/29	0.4%
124	US TSY N/B 4.125% 30/04/33	0.4%
125	US TSY N/B 3.875% 31/12/27	0.4%
126	US TSY N/B 1.25% 30/06/28	0.4%
127	US TSY N/B 4% 15/11/52	0.3%
128	US TSY N/B 2.375% 15/05/51	0.3%
129	US TSY N/B 1.75% 31/01/29	0.3%
130	US TSY N/B 3.5% 15/12/28	0.3%
131	US TSY N/B 1.375% 31/10/28	0.3%
132	US TSY N/B 4.125% 31/10/31	0.3%
133	US TSY N/B 4.625% 30/04/31	0.3%
134	US TSY N/B 4.25% 30/06/31	0.3%
135	US TSY N/B 2.625% 15/02/29	0.3%
136	US TSY N/B 2% 15/11/41	0.3%
137	US TSY N/B 2.375% 31/03/29	0.3%
138	US TSY N/B 4.375% 31/08/28	0.3%
139	US TSY N/B 3.875% 31/08/32	0.3%
140	US TSY N/B 2.875% 30/04/29	0.3%
141	US TSY N/B 4.625% 30/09/28	0.3%
142	US TSY N/B 2.375% 15/05/29	0.3%
143	US TSY N/B 1% 31/07/28	0.3%
144	US TSY N/B 3.5% 15/02/29	0.3%
145	US TSY N/B 4.125% 15/11/27	0.3%
146	US TSY N/B 1.875% 28/02/29	0.3%
147	US TSY N/B 4.375% 31/01/32	0.3%
148	US TSY N/B 0.375% 30/09/27	0.3%
149	US TSY N/B 4.125% 30/11/31	0.3%
150	US TSY N/B 1.75% 15/08/41	0.3%
151	US TSY N/B 3.875% 30/09/32	0.3%
152	US TSY N/B 3.75% 31/10/32	0.3%
153	US TSY N/B 4.625% 31/05/31	0.3%
154	US TSY N/B 3.5% 30/04/28	0.3%
155	US TSY N/B 4% 30/04/32	0.3%
156	US TSY N/B 4.125% 15/08/44	0.3%
157	US TSY N/B 4% 31/07/32	0.3%
158	US TSY N/B 4% 31/01/31	0.3%
159	US TSY N/B 0.5% 31/10/27	0.3%
160	US TSY N/B 3.625% 15/05/53	0.3%
161	US TSY N/B 4% 31/01/33	0.3%
162	US TSY N/B 4.125% 31/05/32	0.3%
163	US TSY N/B 0.625% 30/11/27	0.3%
164	US TSY N/B 4.125% 31/07/31	0.3%
165	US TSY N/B 3.625% 30/09/31	0.3%
166	US TSY N/B 3.125% 31/08/27	0.3%
167	US TSY N/B 4% 30/06/28	0.3%
168	US TSY N/B 4.125% 31/07/28	0.3%
169	US TSY N/B 4.125% 31/10/27	0.3%
170	US TSY N/B 4.25% 31/03/33	0.3%
171	US TSY N/B 3.875% 31/12/32	0.3%
172	US TSY N/B 4.25% 30/06/33	0.3%
173	US TSY N/B 2.75% 31/05/29	0.3%
174	US TSY N/B 5% 15/05/45	0.3%
175	US TSY N/B 4% 30/06/32	0.3%
176	US TSY N/B 4.75% 15/11/43	0.3%
177	US TSY N/B 4% 31/10/29	0.3%
178	US TSY N/B 3.625% 15/02/53	0.3%
179	US TSY N/B 4.25% 31/05/33	0.3%
180	US TSY N/B 4.125% 30/09/27	0.3%
181	US TSY N/B 2.25% 15/11/27	0.3%
182	US TSY N/B 3.625% 31/05/28	0.3%
183	US TSY N/B 3.75% 31/08/31	0.3%
184	US TSY N/B 4.875% 15/08/45	0.3%
185	US TSY N/B 4.5% 15/02/44	0.3%
186	US TSY N/B 4.625% 15/05/44	0.3%
187	US TSY N/B 4.375% 31/07/33	0.3%
188	US TSY N/B 4.625% 15/11/44	0.3%
189	US TSY N/B 4% 15/11/42	0.3%
190	US TSY N/B 4.5% 31/12/31	0.3%
191	US TSY N/B 3.75% 30/11/32	0.3%
192	US TSY N/B 4.375% 15/08/43	0.3%
193	US TSY N/B 3.625% 31/03/28	0.3%
194	US TSY N/B 2% 15/08/51	0.3%
195	US TSY N/B 3.75% 31/12/30	0.3%
196	US TSY N/B 3.75% 28/02/33	0.3%
197	US TSY N/B 4.625% 15/02/46	0.3%
198	US TSY N/B 4.875% 31/10/30	0.3%
199	US TSY N/B 1.875% 15/02/51	0.3%
200	US TSY N/B 3% 15/08/52	0.3%
201	US TSY N/B 3.375% 15/11/48	0.3%
202	US TSY N/B 1.625% 15/08/29	0.3%
203	US TSY N/B 4.625% 30/09/30	0.3%
204	US TSY N/B 4.125% 31/03/31	0.3%
205	US TSY N/B 1.875% 15/02/41	0.3%
206	US TSY N/B 4.75% 15/02/45	0.3%
207	US TSY N/B 4.125% 31/08/30	0.3%
208	US TSY N/B 2.25% 15/02/52	0.3%
209	US TSY N/B 0.5% 31/08/27	0.3%
210	US TSY N/B 3.5% 31/01/30	0.3%
211	US TSY N/B 4.625% 15/11/45	0.3%
212	US TSY N/B 3.125% 31/08/29	0.2%
213	US TSY N/B 1.875% 15/11/51	0.2%
214	US TSY N/B 3.125% 15/05/48	0.2%
215	US TSY N/B 2.25% 15/08/27	0.2%
216	US TSY N/B 3.875% 30/11/27	0.2%
217	US TSY N/B 2.625% 31/07/29	0.2%
218	US TSY N/B 3.75% 31/05/30	0.2%
219	US TSY N/B 2.375% 15/02/42	0.2%
220	US TSY N/B 4.125% 29/02/32	0.2%
221	US TSY N/B 2.25% 15/05/41	0.2%
222	US TSY N/B 3.875% 30/11/29	0.2%
223	US TSY N/B 3% 15/02/49	0.2%
224	US TSY N/B 4.375% 30/11/30	0.2%
225	US TSY N/B 1.375% 15/11/40	0.2%
226	US TSY N/B 2.875% 15/05/52	0.2%
227	US TSY N/B 4% 31/07/30	0.2%
228	US TSY N/B 3.25% 15/05/42	0.2%
229	US TSY N/B 2.375% 15/11/49	0.2%
230	US TSY N/B 1.625% 15/11/50	0.2%
231	US TSY N/B 3.5% 30/04/30	0.2%
232	US TSY N/B 1.75% 15/11/29	0.2%
233	US TSY N/B 3.625% 31/03/30	0.2%
234	US TSY N/B 3.75% 30/06/30	0.2%
235	US TSY N/B 3.25% 30/06/29	0.2%
236	US TSY N/B 5% 15/05/46	0.2%
237	US TSY N/B 3.875% 30/09/29	0.2%
238	US TSY N/B 2.875% 15/05/43	0.2%
239	US TSY N/B 1.375% 15/08/50	0.2%
240	US TSY N/B 3.875% 15/02/43	0.2%
241	US TSY N/B 3.875% 15/05/43	0.2%
242	US TSY N/B 3.875% 31/12/29	0.2%
243	US TSY N/B 3.75% 15/11/43	0.2%
244	US TSY N/B 2.875% 15/05/49	0.2%
245	US TSY N/B 2.25% 15/08/46	0.2%
246	US TSY N/B 2% 15/02/50	0.2%
247	US TSY N/B 1.125% 15/08/40	0.2%
248	US TSY N/B 1.25% 15/05/50	0.2%
249	US TSY N/B 3.125% 15/08/44	0.2%
250	US TSY N/B 3.375% 15/08/42	0.2%
251	US TSY N/B 2.25% 15/08/49	0.2%
252	US TSY N/B 3% 15/02/48	0.2%
253	US TSY N/B 3% 15/08/48	0.2%
254	US TSY N/B 2.5% 15/02/45	0.2%
255	US TSY N/B 1.125% 15/05/40	0.2%
256	US TSY N/B 3.625% 15/02/44	0.2%
257	US TSY N/B 3.125% 15/02/43	0.1%
258	US TSY N/B 4.5% 15/08/39	0.1%
259	US TSY N/B 3% 15/11/45	0.1%
260	US TSY N/B 4.375% 15/11/39	0.1%
261	US TSY N/B 3% 15/05/45	0.1%
262	US TSY N/B 4.375% 15/05/40	0.1%
263	US TSY N/B 2.5% 15/02/46	0.1%
264	US TSY N/B 3% 15/05/47	0.1%
265	US TSY N/B 4.25% 15/11/40	0.1%
266	US TSY N/B 4.375% 15/05/41	0.1%
267	US TSY N/B 2.75% 15/11/47	0.1%
268	US TSY N/B 2.875% 15/11/46	0.1%
269	US TSY N/B 3.375% 15/05/44	0.1%
270	US TSY N/B 2.5% 15/05/46	0.1%
271	US TSY N/B 3% 15/02/47	0.1%
272	US TSY N/B 3% 15/11/44	0.1%
273	US TSY N/B 2.75% 15/08/47	0.1%
274	US TSY N/B 4.75% 15/02/41	0.1%
275	US TSY N/B 3.625% 15/08/43	0.1%
276	US TSY N/B 3.75% 15/08/41	0.1%
277	US TSY N/B 3% 15/05/42	0.1%
278	US TSY N/B 4.25% 15/05/39	0.1%
279	US TSY N/B 2.875% 15/08/45	0.1%
280	US TSY N/B 3.875% 15/08/40	0.1%
281	US TSY N/B 4.625% 15/02/40	0.1%
282	US TSY N/B 2.75% 15/11/42	0.1%
283	US TSY N/B 3.125% 15/11/41	0.1%
284	US TSY N/B 4.5% 15/02/36	0.1%
285	US TSY N/B 4.375% 15/02/38	0.1%
286	US TSY N/B 5.375% 15/02/31	0.1%
287	US TSY N/B 5.25% 15/11/28	0.1%
288	US TSY N/B 6.125% 15/11/27	0.1%
289	US TSY N/B 4.75% 15/02/37	0.1%
290	US TSY N/B 6.25% 15/05/30	0.1%
291	US TSY N/B 3.125% 15/02/42	0.1%
292	US TSY N/B 5.5% 15/08/28	0.0%
293	US TSY N/B 2.75% 15/08/42	0.0%
294	US TSY N/B 5.25% 15/02/29	0.0%
295	US TSY N/B 6.125% 15/08/29	0.0%
296	US TSY N/B 6.375% 15/08/27	0.0%
297	US TSY N/B 4.5% 15/05/38	0.0%
298	US TSY N/B 5% 15/05/37	0.0%
299	US TSY N/B 3.5% 15/02/39	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 55% of similar ETFs💰 All-in cost cheaper than 61%📈 Higher 1-yr return than 26%📈 Higher 3-yr return than 0%📈 Higher 5-yr return than 36%📊 Behind its category by 1.9% (1-yr) (category average +1.3%)📊 Behind its category by 3.1% (3-yr) (category average +0.9%)📊 Behind its category by 1.2% (5-yr) (category average -2.5%)

Versus the Bonds · United States · EUR ETFs we track.

Advanced risk

-0.43

Sortino (3y) ?

-0.17

Calmar (3y) ?

3.8%

Downside deviation ?

42%

Up months (hit rate) ?

$31.98

52-week high ?

$30.39

52-week low ?

Concentration depth

~233 ?

Effective number of holdings

Roughly 299 companies are held, but the largest names carry most of the weight — so it behaves like ~233 equal-sized positions.

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 United States bonds

Compare side by side

6 similar funds

	Invesco US Treasury Bond UCITS ETF DistInvescoYou're viewing	iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match	iShares $ Treasury Bond 1-3yr UCITS ETFiSharesBroader match	Schwab U.S. TIPS ETFSchwabBroader match	iShares $ Treasury Bond 3-7yr UCITS ETFiSharesBroader match	Schwab Intermediate-Term U.S. Treasury ETFSchwabBroader match	Schwab Short-Term U.S. Treasury ETFSchwabBroader match
Why it's similar	This is the fund on this page.	BondsPhysical Tracks a different index in the same category.	BondsDistributingPhysical Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	Bloomberg US Treasury Index	ICE U.S. Treasury 1-3 Year Bond Index	ICE U.S. Treasury 1-3 Year Bond Index		ICE U.S. Treasury 3-7 Year Bond Index
Yearly fee (TER)	0.06%	0.10%	0.10%	0.03%	0.10%	0.03%	0.03%
All-in cost	0.06%	0.10%	0.10%	0.00%	0.10%	0.00%	0.00%
Fund size	€559.7M	€14.9B	€14.4B	€14.1B	€12.4B	€11.4B	€10.9B
Domicile	Ireland	Ireland	Ireland	United States	Ireland	United States	United States
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	-2.2%		+2.1%	+0.2%		-0.2%	+0.1%
5-yr return p.a.	-3.7%		-0.1%	-3.6%		-3.0%	-1.2%
# holdings	299	97	97	49	93	102	97

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Data as of 2026-08-21 · Source: issuer data, compiled by Finance Hamster

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