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Invesco US Treasury Bond UCITS ETF EUR Hdg Dist
Invesco · IE00BF2GFK56
Invesco US Treasury Bond UCITS ETF EUR Hdg Dist is an exchange-traded fund (ETF) from Invesco, traded under the ticker TRFE (ISIN IE00BF2GFK56). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. 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 fundsDomiciled in IrelandDistributingPhysically replicatedUnited States bondsYearly fee under 0.25%
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Fund size (AUM) ?
€565.3M
Risk level (SRI) ?
3 / 7 · Medium
1-year return ?
-2.4%
Total return · to 2026-08-14
Dividend yield
3.24%
Trailing 12 months
Yearly fee (TER) ?
0.10%
All-in cost ≈ 0.13%
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.
Read more
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).
Read more
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
0.10%Yearly fee (TER)
0.13%All-in cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
Read more
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
Feb 2022
4-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 EUR Hdg Dist
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
YTD-4.1%
1 year-2.4%
3 years-1.6%
Return, year by year
'23'24'25
1 of 3 up yearsBest: 2025 +3.6%Worst: 2024 -5.2%Calendar-year total returns, in EUR
How bumpy has it been?
4.3%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-7.4%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
-0.31
Return for the risk (3y) ?
Reward earned per unit of bumpiness.
The bigger picture
-5.1%
Since inception
Total growth since launch — about -1.1% a year.
+5.3%
Best 12 months
The strongest one-year stretch on record.
-15.1%
Worst 12 months
The weakest one-year stretch on record.
-21.4%
Worst fall on record ?
It has not fully recovered yet.
Dividend history
This fund pays its dividends out to you (Quarterly). Recent payments per share:
| Ex-date | Amount / share |
|---|---|
| 2025-12-11 | €0.3306 |
| 2025-09-11 | €0.3251 |
| 2025-03-13 | €0.3362 |
| 2024-09-12 | €0.3361 |
| 2024-06-13 | €0.338 |
| 2024-03-14 | €0.3347 |
| 2023-12-14 | €0.3361 |
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 | US TSY N/B 4.375% 15/05/34 | 0.9% |
| 2 | US TSY N/B 4.625% 15/02/35 | 0.9% |
| 3 | US TSY N/B 4% 15/11/35 | 0.8% |
| 4 | US TSY N/B 4.375% 15/05/36 | 0.8% |
| 5 | US TSY N/B 4.25% 15/11/34 | 0.8% |
| 6 | US TSY N/B 4.25% 15/05/35 | 0.8% |
| 7 | US TSY N/B 3.875% 15/08/34 | 0.8% |
| 8 | US TSY N/B 4.125% 15/02/36 | 0.8% |
| 9 | US TSY N/B 4.25% 15/08/35 | 0.8% |
| 10 | US TSY N/B 3.875% 15/08/33 | 0.8% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| Frankfurt | TRFE | EUR | ★ Primary |
| EUR listings | |||
| B3 | TRFED | EUR | |
| E1 | TRFEEUR | EUR | |
| EB | TRFED | EUR | |
| EP | TRFEEUR | EUR | |
| EU | TRFEEUR | EUR | |
| EZ | TRFEEUR | EUR | |
| GD | TRFE | EUR | |
| GF | TRFE | EUR | |
| GM | TRFE | EUR | |
| GS | TRFE | EUR | |
| GT | TRFE | EUR | |
| GZ | TRFE | EUR | |
| I2 | TRFED | EUR | |
| IX | TRFED | EUR | |
| L1 | TRFED | EUR | |
| L3 | TRFED | EUR | |
| LA | TRFE | EUR | |
| London Stock Exchange | TRFE | EUR | |
| LU | TRFE | EUR | |
| PO | TRFED | EUR | |
| QE | TRFED | EUR | |
| QT | TRFE | EUR | |
| QX | TRFED | EUR | |
| S2 | TRFED | EUR | |
| TH | TRFE | EUR | |
| X1 | TRFEEUR | EUR | |
| X2 | TRFEEUR | EUR | |
| XA | TRFEEUR | EUR | |
| XE | TRFEEUR | EUR | |
| XF | TRFEEUR | EUR | |
| XG | TRFEEUR | EUR | |
| XH | TRFEEUR | EUR | |
| XJ | TRFEEUR | EUR | |
| XL | TRFEEUR | EUR | |
| XO | TRFEEUR | EUR | |
| XQ | TRFEEUR | EUR | |
| XS | TRFEEUR | EUR | |
| XT | TRFEEUR | EUR | |
| XU | TRFEEUR | EUR | |
| XV | TRFEEUR | EUR | |
| XW | TRFEEUR | EUR | |
| XX | TRFEEUR | EUR | |
| XZ | TRFEEUR | EUR | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-08-14 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | US TSY N/B 4.375% 15/05/34 | 0.9% |
| 2 | US TSY N/B 4.625% 15/02/35 | 0.9% |
| 3 | US TSY N/B 4% 15/11/35 | 0.8% |
| 4 | US TSY N/B 4.375% 15/05/36 | 0.8% |
| 5 | US TSY N/B 4.25% 15/11/34 | 0.8% |
| 6 | US TSY N/B 4.25% 15/05/35 | 0.8% |
| 7 | US TSY N/B 3.875% 15/08/34 | 0.8% |
| 8 | US TSY N/B 4.125% 15/02/36 | 0.8% |
| 9 | US TSY N/B 4.25% 15/08/35 | 0.8% |
| 10 | US TSY N/B 3.875% 15/08/33 | 0.8% |
| 11 | US TSY N/B 4% 15/02/34 | 0.8% |
| 12 | US TSY N/B 4.5% 15/11/33 | 0.8% |
| 13 | US TSY N/B 3.5% 31/01/28 | 0.7% |
| 14 | US TSY N/B 3.375% 15/05/33 | 0.7% |
| 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 4.125% 15/11/32 | 0.7% |
| 20 | US TSY N/B 1.625% 15/05/31 | 0.6% |
| 21 | US TSY N/B 3.5% 15/02/33 | 0.6% |
| 22 | US TSY N/B 2.875% 15/05/32 | 0.6% |
| 23 | US TSY N/B 2.75% 15/08/32 | 0.6% |
| 24 | US TSY N/B 1.875% 15/02/32 | 0.6% |
| 25 | US TSY N/B 1.125% 15/02/31 | 0.6% |
| 26 | US TSY N/B 4.125% 31/05/31 | 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 3.625% 31/08/27 | 0.5% |
| 31 | US TSY N/B 4.5% 31/05/29 | 0.5% |
| 32 | US TSY N/B 4% 31/03/30 | 0.5% |
| 33 | US TSY N/B 4% 31/05/30 | 0.5% |
| 34 | US TSY N/B 4.375% 31/12/29 | 0.5% |
| 35 | US TSY N/B 3.375% 31/12/27 | 0.5% |
| 36 | US TSY N/B 4.25% 30/06/29 | 0.5% |
| 37 | US TSY N/B 3.5% 31/10/27 | 0.5% |
| 38 | US TSY N/B 4.625% 30/04/29 | 0.5% |
| 39 | US TSY N/B 3.5% 30/09/29 | 0.5% |
| 40 | US TSY N/B 4.625% 15/05/54 | 0.5% |
| 41 | US TSY N/B 3.875% 31/03/31 | 0.5% |
| 42 | US TSY N/B 3.625% 31/10/30 | 0.5% |
| 43 | US TSY N/B 4.25% 31/01/30 | 0.5% |
| 44 | US TSY N/B 0.625% 15/05/30 | 0.5% |
| 45 | US TSY N/B 3.875% 30/04/30 | 0.5% |
| 46 | US TSY N/B 4.125% 30/11/29 | 0.5% |
| 47 | US TSY N/B 4.25% 31/07/28 | 0.5% |
| 48 | US TSY N/B 3.625% 31/08/30 | 0.5% |
| 49 | US TSY N/B 3.875% 30/06/30 | 0.5% |
| 50 | US TSY N/B 3.75% 30/04/28 | 0.5% |
| 51 | US TSY N/B 3.75% 31/01/31 | 0.5% |
| 52 | US TSY N/B 2.75% 15/02/28 | 0.5% |
| 53 | US TSY N/B 3.875% 31/07/30 | 0.5% |
| 54 | US TSY N/B 2.875% 15/05/28 | 0.5% |
| 55 | US TSY N/B 3.875% 15/04/29 | 0.5% |
| 56 | US TSY N/B 3.5% 15/10/28 | 0.5% |
| 57 | US TSY N/B 0.75% 31/01/28 | 0.5% |
| 58 | US TSY N/B 3.5% 30/09/27 | 0.5% |
| 59 | US TSY N/B 3.625% 31/12/30 | 0.5% |
| 60 | US TSY N/B 5% 15/05/56 | 0.5% |
| 61 | US TSY N/B 4.25% 15/08/54 | 0.5% |
| 62 | US TSY N/B 3.625% 30/09/30 | 0.5% |
| 63 | US TSY N/B 4.75% 15/02/56 | 0.5% |
| 64 | US TSY N/B 4.25% 15/02/28 | 0.5% |
| 65 | US TSY N/B 4.75% 15/08/55 | 0.5% |
| 66 | US TSY N/B 4.125% 31/10/29 | 0.5% |
| 67 | US TSY N/B 4.125% 31/03/29 | 0.5% |
| 68 | US TSY N/B 3.875% 31/03/28 | 0.5% |
| 69 | US TSY N/B 3.375% 30/11/27 | 0.5% |
| 70 | US TSY N/B 3.75% 31/12/28 | 0.5% |
| 71 | US TSY N/B 4.375% 31/07/31 | 0.4% |
| 72 | US TSY N/B 3.875% 15/06/28 | 0.4% |
| 73 | US TSY N/B 3.5% 15/03/29 | 0.4% |
| 74 | US TSY N/B 3.625% 31/08/29 | 0.4% |
| 75 | US TSY N/B 3.875% 30/04/31 | 0.4% |
| 76 | US TSY N/B 4.625% 15/11/55 | 0.4% |
| 77 | US TSY N/B 3.375% 29/02/28 | 0.4% |
| 78 | US TSY N/B 4.125% 30/06/31 | 0.4% |
| 79 | US TSY N/B 3.375% 15/09/28 | 0.4% |
| 80 | US TSY N/B 4% 31/07/29 | 0.4% |
| 81 | US TSY N/B 4.25% 28/02/29 | 0.4% |
| 82 | US TSY N/B 4.5% 15/11/54 | 0.4% |
| 83 | US TSY N/B 4.625% 15/02/55 | 0.4% |
| 84 | US TSY N/B 4.125% 15/08/53 | 0.4% |
| 85 | US TSY N/B 3.875% 15/05/29 | 0.4% |
| 86 | US TSY N/B 4.875% 31/10/28 | 0.4% |
| 87 | US TSY N/B 4.125% 30/06/28 | 0.4% |
| 88 | US TSY N/B 2.875% 15/08/28 | 0.4% |
| 89 | US TSY N/B 1.25% 30/09/28 | 0.4% |
| 90 | US TSY N/B 1.25% 31/05/28 | 0.4% |
| 91 | US TSY N/B 4.75% 15/11/53 | 0.4% |
| 92 | US TSY N/B 3.5% 28/02/31 | 0.4% |
| 93 | US TSY N/B 1.25% 31/03/28 | 0.4% |
| 94 | US TSY N/B 3.75% 15/08/27 | 0.4% |
| 95 | US TSY N/B 4.75% 15/05/55 | 0.4% |
| 96 | US TSY N/B 3.875% 15/03/28 | 0.4% |
| 97 | US TSY N/B 3.875% 15/07/28 | 0.4% |
| 98 | US TSY N/B 4.25% 15/01/28 | 0.4% |
| 99 | US TSY N/B 4.125% 15/07/29 | 0.4% |
| 100 | US TSY N/B 3.625% 15/08/28 | 0.4% |
| 101 | US TSY N/B 4.125% 31/03/32 | 0.4% |
| 102 | US TSY N/B 3.5% 15/01/29 | 0.4% |
| 103 | US TSY N/B 3.125% 15/11/28 | 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 1.125% 29/02/28 | 0.4% |
| 109 | US TSY N/B 3.375% 15/09/27 | 0.4% |
| 110 | US TSY N/B 1.5% 15/02/30 | 0.4% |
| 111 | US TSY N/B 0.625% 31/12/27 | 0.4% |
| 112 | US TSY N/B 4% 31/01/29 | 0.4% |
| 113 | US TSY N/B 1.5% 30/11/28 | 0.4% |
| 114 | US TSY N/B 3.75% 15/04/28 | 0.4% |
| 115 | US TSY N/B 4.25% 28/02/31 | 0.4% |
| 116 | US TSY N/B 1.375% 31/12/28 | 0.4% |
| 117 | US TSY N/B 1.25% 30/04/28 | 0.4% |
| 118 | US TSY N/B 4.25% 15/02/54 | 0.4% |
| 119 | US TSY N/B 4.125% 31/10/31 | 0.4% |
| 120 | US TSY N/B 4.375% 30/11/28 | 0.4% |
| 121 | US TSY N/B 3.5% 15/11/28 | 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 4.625% 15/11/44 | 0.4% |
| 125 | US TSY N/B 4.125% 30/04/33 | 0.4% |
| 126 | US TSY N/B 4.125% 31/05/32 | 0.4% |
| 127 | US TSY N/B 3.875% 31/12/27 | 0.4% |
| 128 | US TSY N/B 1.75% 31/01/29 | 0.4% |
| 129 | US TSY N/B 1.25% 30/06/28 | 0.3% |
| 130 | US TSY N/B 3.875% 31/12/32 | 0.3% |
| 131 | US TSY N/B 4% 15/11/52 | 0.3% |
| 132 | US TSY N/B 2.375% 15/05/51 | 0.3% |
| 133 | US TSY N/B 3.5% 15/12/28 | 0.3% |
| 134 | US TSY N/B 2.625% 15/02/29 | 0.3% |
| 135 | US TSY N/B 2.375% 15/05/29 | 0.3% |
| 136 | US TSY N/B 1.375% 31/10/28 | 0.3% |
| 137 | US TSY N/B 4.625% 30/04/31 | 0.3% |
| 138 | US TSY N/B 4.25% 30/06/31 | 0.3% |
| 139 | US TSY N/B 2% 15/11/41 | 0.3% |
| 140 | US TSY N/B 4.625% 15/05/44 | 0.3% |
| 141 | US TSY N/B 1.875% 28/02/29 | 0.3% |
| 142 | US TSY N/B 3.625% 15/05/53 | 0.3% |
| 143 | US TSY N/B 4.375% 31/08/28 | 0.3% |
| 144 | US TSY N/B 4% 31/01/33 | 0.3% |
| 145 | US TSY N/B 3.5% 15/02/29 | 0.3% |
| 146 | US TSY N/B 2.875% 30/04/29 | 0.3% |
| 147 | US TSY N/B 4% 30/06/28 | 0.3% |
| 148 | US TSY N/B 3.875% 31/08/32 | 0.3% |
| 149 | US TSY N/B 4.125% 15/11/27 | 0.3% |
| 150 | US TSY N/B 1.75% 15/08/41 | 0.3% |
| 151 | US TSY N/B 4.375% 31/01/32 | 0.3% |
| 152 | US TSY N/B 1% 31/07/28 | 0.3% |
| 153 | US TSY N/B 4.125% 30/11/31 | 0.3% |
| 154 | US TSY N/B 0.375% 30/09/27 | 0.3% |
| 155 | US TSY N/B 4.125% 15/08/44 | 0.3% |
| 156 | US TSY N/B 3.875% 30/09/32 | 0.3% |
| 157 | US TSY N/B 3.75% 31/10/32 | 0.3% |
| 158 | US TSY N/B 4.125% 31/07/28 | 0.3% |
| 159 | US TSY N/B 3.5% 30/04/28 | 0.3% |
| 160 | US TSY N/B 4% 30/04/32 | 0.3% |
| 161 | US TSY N/B 4% 31/07/32 | 0.3% |
| 162 | US TSY N/B 4% 31/01/31 | 0.3% |
| 163 | US TSY N/B 0.5% 31/10/27 | 0.3% |
| 164 | US TSY N/B 3.125% 31/08/27 | 0.3% |
| 165 | US TSY N/B 3.75% 31/12/30 | 0.3% |
| 166 | US TSY N/B 4.125% 31/07/31 | 0.3% |
| 167 | US TSY N/B 3.625% 30/09/31 | 0.3% |
| 168 | US TSY N/B 4.125% 31/10/27 | 0.3% |
| 169 | US TSY N/B 4.25% 30/06/33 | 0.3% |
| 170 | US TSY N/B 4.625% 30/09/28 | 0.3% |
| 171 | US TSY N/B 5% 15/05/45 | 0.3% |
| 172 | US TSY N/B 3.625% 15/02/53 | 0.3% |
| 173 | US TSY N/B 2.75% 31/05/29 | 0.3% |
| 174 | US TSY N/B 3% 15/08/52 | 0.3% |
| 175 | US TSY N/B 4% 30/06/32 | 0.3% |
| 176 | US TSY N/B 4.875% 15/08/45 | 0.3% |
| 177 | US TSY N/B 4.75% 15/11/43 | 0.3% |
| 178 | US TSY N/B 4% 31/10/29 | 0.3% |
| 179 | US TSY N/B 4.25% 31/05/33 | 0.3% |
| 180 | US TSY N/B 4.5% 15/02/44 | 0.3% |
| 181 | US TSY N/B 2.25% 15/11/27 | 0.3% |
| 182 | US TSY N/B 3.75% 31/08/31 | 0.3% |
| 183 | US TSY N/B 0.625% 30/11/27 | 0.3% |
| 184 | US TSY N/B 2.625% 31/07/29 | 0.3% |
| 185 | US TSY N/B 4.375% 15/08/43 | 0.3% |
| 186 | US TSY N/B 4.375% 31/07/33 | 0.3% |
| 187 | US TSY N/B 4.625% 15/02/46 | 0.3% |
| 188 | US TSY N/B 4.5% 31/12/31 | 0.3% |
| 189 | US TSY N/B 2% 15/08/51 | 0.3% |
| 190 | US TSY N/B 4.625% 30/09/30 | 0.3% |
| 191 | US TSY N/B 4% 15/11/42 | 0.3% |
| 192 | US TSY N/B 1.875% 15/02/51 | 0.3% |
| 193 | US TSY N/B 3.75% 30/11/32 | 0.3% |
| 194 | US TSY N/B 3.625% 31/03/28 | 0.3% |
| 195 | US TSY N/B 4.875% 31/10/30 | 0.3% |
| 196 | US TSY N/B 3.125% 31/08/29 | 0.3% |
| 197 | US TSY N/B 3.75% 28/02/33 | 0.3% |
| 198 | US TSY N/B 1.625% 15/08/29 | 0.3% |
| 199 | US TSY N/B 4.75% 15/02/45 | 0.3% |
| 200 | US TSY N/B 4.125% 30/09/27 | 0.3% |
| 201 | US TSY N/B 1.875% 15/02/41 | 0.3% |
| 202 | US TSY N/B 4.125% 31/03/31 | 0.3% |
| 203 | US TSY N/B 3.625% 31/05/28 | 0.3% |
| 204 | US TSY N/B 2.25% 15/02/52 | 0.3% |
| 205 | US TSY N/B 3.375% 15/11/48 | 0.3% |
| 206 | US TSY N/B 4.25% 31/03/33 | 0.3% |
| 207 | US TSY N/B 2.375% 31/03/29 | 0.3% |
| 208 | US TSY N/B 4.625% 31/05/31 | 0.3% |
| 209 | US TSY N/B 1.875% 15/11/51 | 0.3% |
| 210 | US TSY N/B 4.125% 31/08/30 | 0.3% |
| 211 | US TSY N/B 0.5% 31/08/27 | 0.3% |
| 212 | US TSY N/B 3.5% 31/01/30 | 0.3% |
| 213 | US TSY N/B 4.625% 15/11/45 | 0.3% |
| 214 | US TSY N/B 3.125% 15/05/48 | 0.2% |
| 215 | US TSY N/B 2.375% 15/02/42 | 0.2% |
| 216 | US TSY N/B 3.875% 30/11/27 | 0.2% |
| 217 | US TSY N/B 3.75% 31/05/30 | 0.2% |
| 218 | US TSY N/B 3% 15/02/49 | 0.2% |
| 219 | US TSY N/B 2.25% 15/05/41 | 0.2% |
| 220 | US TSY N/B 4.125% 29/02/32 | 0.2% |
| 221 | US TSY N/B 3.875% 30/11/29 | 0.2% |
| 222 | US TSY N/B 4.375% 30/11/30 | 0.2% |
| 223 | US TSY N/B 1.375% 15/11/40 | 0.2% |
| 224 | US TSY N/B 4% 31/07/30 | 0.2% |
| 225 | US TSY N/B 3.25% 15/05/42 | 0.2% |
| 226 | US TSY N/B 2.875% 15/05/52 | 0.2% |
| 227 | US TSY N/B 2.375% 15/11/49 | 0.2% |
| 228 | US TSY N/B 1.75% 15/11/29 | 0.2% |
| 229 | US TSY N/B 3.5% 30/04/30 | 0.2% |
| 230 | US TSY N/B 1.625% 15/11/50 | 0.2% |
| 231 | US TSY N/B 3.625% 31/03/30 | 0.2% |
| 232 | US TSY N/B 2.25% 15/08/27 | 0.2% |
| 233 | US TSY N/B 5% 15/05/46 | 0.2% |
| 234 | US TSY N/B 3.25% 30/06/29 | 0.2% |
| 235 | US TSY N/B 1.375% 15/08/50 | 0.2% |
| 236 | US TSY N/B 3.875% 30/09/29 | 0.2% |
| 237 | US TSY N/B 3.875% 15/02/43 | 0.2% |
| 238 | US TSY N/B 3.875% 15/05/43 | 0.2% |
| 239 | US TSY N/B 3.875% 31/12/29 | 0.2% |
| 240 | US TSY N/B 3.75% 15/11/43 | 0.2% |
| 241 | US TSY N/B 2.25% 15/08/46 | 0.2% |
| 242 | US TSY N/B 2.875% 15/05/49 | 0.2% |
| 243 | US TSY N/B 2% 15/02/50 | 0.2% |
| 244 | US TSY N/B 1.125% 15/08/40 | 0.2% |
| 245 | US TSY N/B 1.25% 15/05/50 | 0.2% |
| 246 | US TSY N/B 2.875% 15/05/43 | 0.2% |
| 247 | US TSY N/B 1.125% 15/05/40 | 0.2% |
| 248 | US TSY N/B 3.75% 30/06/30 | 0.2% |
| 249 | US TSY N/B 3.125% 15/08/44 | 0.2% |
| 250 | US TSY N/B 2.25% 15/08/49 | 0.2% |
| 251 | US TSY N/B 2.5% 15/02/45 | 0.2% |
| 252 | US TSY N/B 3.375% 15/08/42 | 0.2% |
| 253 | US TSY N/B 3% 15/02/48 | 0.2% |
| 254 | US TSY N/B 3% 15/08/48 | 0.2% |
| 255 | US TSY N/B 3.625% 15/02/44 | 0.2% |
| 256 | Cash and/or Derivatives | 0.1% |
| 257 | US TSY N/B 4.5% 15/08/39 | 0.1% |
| 258 | US TSY N/B 3.125% 15/02/43 | 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 3% 15/02/47 | 0.1% |
| 269 | US TSY N/B 2.875% 15/11/46 | 0.1% |
| 270 | US TSY N/B 3.375% 15/05/44 | 0.1% |
| 271 | US TSY N/B 2.5% 15/05/46 | 0.1% |
| 272 | US TSY N/B 2.75% 15/08/47 | 0.1% |
| 273 | US TSY N/B 3% 15/11/44 | 0.1% |
| 274 | US TSY N/B 3.625% 15/08/43 | 0.1% |
| 275 | US TSY N/B 3.75% 15/08/41 | 0.1% |
| 276 | US TSY N/B 2.875% 15/08/45 | 0.1% |
| 277 | US TSY N/B 3% 15/05/42 | 0.1% |
| 278 | US TSY N/B 3.875% 15/08/40 | 0.1% |
| 279 | US TSY N/B 4.625% 15/02/40 | 0.1% |
| 280 | US TSY N/B 4.75% 15/02/41 | 0.1% |
| 281 | US TSY N/B 4.25% 15/05/39 | 0.1% |
| 282 | US TSY N/B 2.75% 15/11/42 | 0.1% |
| 283 | US TSY N/B 4.375% 15/02/38 | 0.1% |
| 284 | US TSY N/B 5.375% 15/02/31 | 0.1% |
| 285 | US TSY N/B 4.5% 15/02/36 | 0.1% |
| 286 | US TSY N/B 3.125% 15/11/41 | 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 5.25% 15/02/29 | 0.0% |
| 294 | US TSY N/B 2.75% 15/08/42 | 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 3.5% 15/02/39 | 0.0% |
| 299 | US TSY N/B 5% 15/05/37 | 0.0% |
How it ranks vs peers
🪙 Cheaper than 31% of similar ETFs💰 All-in cost cheaper than 33%📈 Higher 1-yr return than 14%📈 Higher 3-yr return than 25%📊 Behind its category by 4.1% (1-yr) (category average +1.7%)📊 Behind its category by 2.2% (3-yr) (category average +0.5%)
Versus the Bonds · United States · EUR ETFs we track.
Advanced risk
-0.42
Sortino (3y) ?
-0.22
Calmar (3y) ?
3.3%
Downside deviation ?
50%
Up months (hit rate) ?
€32.47
52-week high ?
€30.53
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.
Estimated fund flows
−€2.2M
Estimated net flow, last month
Estimated from fund-size changes.
Documents
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
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6 similar funds
| Invesco US Treasury Bond UCITS ETF EUR Hdg 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 | iShares $ Treasury Bond 3-7yr UCITS ETFiSharesBroader 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. | BondsDistributingPhysical 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 | ICE U.S. Treasury 3-7 Year Bond Index | ||
| Yearly fee (TER) | 0.10% | 0.10% | 0.10% | 0.03% | 0.10% | 0.03% | 0.10% |
| All-in cost | 0.13% | 0.10% | 0.10% | 0.00% | 0.10% | 0.00% | 0.10% |
| Fund size | €565.3M | €14.9B | €14.4B | €14B | €12.4B | €11.4B | €10.9B |
| Domicile | Ireland | Ireland | Ireland | United States | Ireland | United States | Ireland |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | -1.6% | +2.1% | +0.2% | -0.2% | +0.1% | ||
| 5-yr return p.a. | -0.1% | -3.6% | -3.0% | -3.3% | |||
| # holdings | 299 | 97 | 97 | 49 | 93 | 102 | 93 |
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.