Invesco US Treasury Bond UCITS ETF GBP Hdg Dist
Invesco · IE00BF2GFM70
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist is an exchange-traded fund (ETF) from Invesco, traded under the ticker TRGB (ISIN IE00BF2GFM70). 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 to be steadier than shares but grows more slowly, spread across its target market. It follows the Bloomberg US Treasury Index index (passive investing): it tracks the market rather than relying on a manager, keeping running costs down, and its largest holdings include US TSY N/B 4.625% 15/02/35, US TSY N/B 4.375% 15/05/34 and US TSY N/B 4% 15/11/35. With about 299 holdings (the ten largest ≈ 8.2%), your money is diversified rather than concentrated in a handful of names. Its biggest country exposures are ~100.2% United States. By industry it concentrates most in ~100.2% Government. Funds like this are often used as the steadier, lower-swing part of a portfolio — the ballast that cushions the ups and downs of shares. Its ongoing charge (TER) is 0.1% a year — about €10 a year on a €10,000 holding, taken automatically from the fund; counting the trading costs inside the fund, the all-in figure is around 0.13%. It is a distributing share class — dividends are paid to you as cash rather than reinvested. It holds the underlying investments directly (physical replication); it is domiciled in Ireland and UCITS-regulated, a European standard built to protect everyday investors, trades in GBP and is currency-hedged against exchange-rate swings. On the standard KID risk scale it is rated 3 out of 7 and its price has swung about 4% over the past year, which describes how much its price tends to move rather than whether it is good. It launched in 2019, and its KID suggests a holding period of 5 years. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (Fund data sourced from Invesco.)
· 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) ?
€570.8M
Risk level (SRI) ?
3 / 7 · Medium
1-year return ?
-1.1%
Total return · to 2026-07-07
Yearly fee (TER) ?
0.10%
All-in cost ≈ 0.13%
About this fund
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.
The fund pays dividends out to you as cash, usually a few times a year. The fund actually buys every share in the index it tracks (full replication).
Fund facts
Index tracked ?
Bloomberg US Treasury Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Jun 2019
7-year track record
Performance
Growth of £100 invested — both lines start at £100.
Invesco US Treasury Bond UCITS ETF GBP Hdg Dist Average Bloomberg US Treasury Index ETF (funds we track) ?
Compared with the average fund tracking the same index — our own data, not the licensed index itself.
YTD-2.4%
1 year-1.1%
3 years-1.1%
5 years-4.5%
Return, year by year
'22'23'24'25'26
1 of 5 up yearsBest: 2025 +1.8%Worst: 2022 -15.0%Calendar-year total returns, in GBP
How bumpy has it been?
4.0%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-6.9%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
-0.20
Return for the risk (3y) ?
Reward earned per unit of bumpiness.
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 4.625% 15/02/35 | 0.9% |
| 2 | US TSY N/B 4.375% 15/05/34 | 0.9% |
| 3 | US TSY N/B 4% 15/11/35 | 0.9% |
| 4 | US TSY N/B 4.25% 15/11/34 | 0.8% |
| 5 | US TSY N/B 3.875% 15/08/33 | 0.8% |
| 6 | US TSY N/B 3.875% 15/08/34 | 0.8% |
| 7 | US TSY N/B 4.125% 15/02/36 | 0.8% |
| 8 | US TSY N/B 4.25% 15/05/35 | 0.8% |
| 9 | US TSY N/B 4% 15/02/34 | 0.8% |
| 10 | US TSY N/B 4.25% 15/08/35 | 0.8% |
Where to buy this fund
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| LSE | TRGB | GBP | ★ Primary |
| B3 | TRGBL | GBP | |
| B3 | TRGBZ | GBP | |
| E1 | TRGBEUR | GBP | |
| E1 | TRGBGBX | GBP | |
| EB | TRGBL | GBP | |
| EO | TRGBEUR | GBP | |
| EO | TRGBGBX | GBP | |
| EP | TRGBGBX | GBP | |
| EU | TRGBGBX | GBP | |
| EU | TRGBEUR | GBP | |
| EZ | TRGBGBX | GBP | |
| I2 | TRGBL | GBP | |
| IX | TRGBL | GBP | |
| L1 | TRGBZ | GBP | |
| L3 | TRGBL | GBP | |
| L3 | TRGBZ | GBP | |
| London Stock Exchange | TRGB | GBP | |
| PO | TRGBL | GBP | |
| PO | TRGBZ | GBP | |
| QX | TRGBL | GBP | |
| S1 | TRGBL | GBP | |
| SE | TRGB | GBP | |
| SIX | TRGB | CHF | |
| TQ | TRGBL | GBP | |
| X2 | TRGBGBX | GBP | |
| XA | TRGBGBX | GBP | |
| XA | TRGBEUR | GBP | |
| XE | TRGBEUR | GBP | |
| XE | TRGBGBX | GBP | |
| XF | TRGBEUR | GBP | |
| XF | TRGBGBX | GBP | |
| XG | TRGBEUR | GBP | |
| XG | TRGBGBX | GBP | |
| XH | TRGBGBX | GBP | |
| XH | TRGBEUR | GBP | |
| XJ | TRGBEUR | GBP | |
| XJ | TRGBGBX | GBP | |
| XL | TRGBEUR | GBP | |
| XL | TRGBGBX | GBP | |
| XO | TRGBGBX | GBP | |
| XO | TRGBEUR | GBP | |
| XQ | TRGBEUR | GBP | |
| XQ | TRGBGBX | GBP | |
| XU | TRGBEUR | GBP | |
| XU | TRGBGBX | GBP | |
| XV | TRGBGBX | GBP | |
| XV | TRGBEUR | GBP | |
| XW | TRGBEUR | GBP | |
| XW | TRGBGBX | GBP | |
| XX | TRGBEUR | GBP | |
| XX | TRGBGBX | GBP | |
| XZ | TRGBEUR | GBP | |
| XZ | TRGBGBX | GBP |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-07-07 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | US TSY N/B 4.625% 15/02/35 | 0.9% |
| 2 | US TSY N/B 4.375% 15/05/34 | 0.9% |
| 3 | US TSY N/B 4% 15/11/35 | 0.9% |
| 4 | US TSY N/B 4.25% 15/11/34 | 0.8% |
| 5 | US TSY N/B 3.875% 15/08/33 | 0.8% |
| 6 | US TSY N/B 3.875% 15/08/34 | 0.8% |
| 7 | US TSY N/B 4.125% 15/02/36 | 0.8% |
| 8 | US TSY N/B 4.25% 15/05/35 | 0.8% |
| 9 | US TSY N/B 4% 15/02/34 | 0.8% |
| 10 | US TSY N/B 4.25% 15/08/35 | 0.8% |
| 11 | US TSY N/B 3.375% 15/05/33 | 0.7% |
| 12 | US TSY N/B 3.5% 31/01/28 | 0.7% |
| 13 | US TSY N/B 4.5% 15/11/33 | 0.7% |
| 14 | US TSY N/B 1.375% 15/11/31 | 0.7% |
| 15 | US TSY N/B 0.875% 15/11/30 | 0.7% |
| 16 | US TSY N/B 4% 28/02/30 | 0.7% |
| 17 | US TSY N/B 1.25% 15/08/31 | 0.7% |
| 18 | US TSY N/B 4.125% 15/11/32 | 0.7% |
| 19 | US TSY N/B 1.625% 15/05/31 | 0.6% |
| 20 | US TSY N/B 3.5% 15/02/33 | 0.6% |
| 21 | US TSY N/B 1.875% 15/02/32 | 0.6% |
| 22 | US TSY N/B 2.875% 15/05/32 | 0.6% |
| 23 | US TSY N/B 1.125% 15/02/31 | 0.6% |
| 24 | US TSY N/B 2.75% 15/08/32 | 0.6% |
| 25 | US TSY N/B 4.125% 31/05/31 | 0.6% |
| 26 | US TSY N/B 4.375% 15/05/36 | 0.6% |
| 27 | US TSY N/B 4% 31/05/28 | 0.6% |
| 28 | US TSY N/B 4.25% 31/01/30 | 0.6% |
| 29 | US TSY N/B 0.625% 15/08/30 | 0.6% |
| 30 | US TSY N/B 3.5% 30/11/30 | 0.6% |
| 31 | US TSY N/B 3.625% 31/08/27 | 0.5% |
| 32 | US TSY N/B 4.5% 31/05/29 | 0.5% |
| 33 | US TSY N/B 4% 31/05/30 | 0.5% |
| 34 | US TSY N/B 4% 31/03/30 | 0.5% |
| 35 | US TSY N/B 4.375% 31/12/29 | 0.5% |
| 36 | US TSY N/B 3.625% 31/10/30 | 0.5% |
| 37 | US TSY N/B 4.25% 30/06/29 | 0.5% |
| 38 | US TSY N/B 3.375% 31/12/27 | 0.5% |
| 39 | US TSY N/B 3.5% 31/10/27 | 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 4.625% 30/04/29 | 0.5% |
| 43 | US TSY N/B 3.5% 30/09/29 | 0.5% |
| 44 | US TSY N/B 3.75% 31/01/31 | 0.5% |
| 45 | US TSY N/B 4.75% 15/02/56 | 0.5% |
| 46 | US TSY N/B 3.875% 31/07/30 | 0.5% |
| 47 | US TSY N/B 3.875% 30/04/30 | 0.5% |
| 48 | US TSY N/B 4.125% 30/11/29 | 0.5% |
| 49 | US TSY N/B 0.625% 15/05/30 | 0.5% |
| 50 | US TSY N/B 3.625% 31/08/30 | 0.5% |
| 51 | US TSY N/B 3.875% 30/06/30 | 0.5% |
| 52 | US TSY N/B 3.75% 30/04/28 | 0.5% |
| 53 | US TSY N/B 2.75% 15/02/28 | 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% 15/11/28 | 0.5% |
| 57 | US TSY N/B 3.5% 15/10/28 | 0.5% |
| 58 | US TSY N/B 3.875% 15/10/27 | 0.5% |
| 59 | US TSY N/B 3.875% 31/07/27 | 0.5% |
| 60 | US TSY N/B 0.75% 31/01/28 | 0.5% |
| 61 | US TSY N/B 4.75% 15/08/55 | 0.5% |
| 62 | US TSY N/B 3.625% 31/12/30 | 0.5% |
| 63 | US TSY N/B 3.5% 30/09/27 | 0.5% |
| 64 | US TSY N/B 4.25% 15/02/28 | 0.5% |
| 65 | US TSY N/B 4.125% 31/03/29 | 0.5% |
| 66 | US TSY N/B 4.125% 31/10/29 | 0.5% |
| 67 | US TSY N/B 3.875% 31/03/28 | 0.5% |
| 68 | US TSY N/B 4.625% 15/11/55 | 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 4.5% 15/11/54 | 0.5% |
| 72 | US TSY N/B 4.25% 15/08/54 | 0.4% |
| 73 | US TSY N/B 3.875% 15/06/28 | 0.4% |
| 74 | US TSY N/B 4% 31/07/29 | 0.4% |
| 75 | US TSY N/B 3.625% 31/08/29 | 0.4% |
| 76 | US TSY N/B 3.625% 30/09/30 | 0.4% |
| 77 | US TSY N/B 3.375% 29/02/28 | 0.4% |
| 78 | US TSY N/B 4.125% 15/08/53 | 0.4% |
| 79 | US TSY N/B 3.375% 15/09/28 | 0.4% |
| 80 | US TSY N/B 3.625% 15/08/28 | 0.4% |
| 81 | US TSY N/B 2.875% 15/08/28 | 0.4% |
| 82 | US TSY N/B 4.25% 28/02/29 | 0.4% |
| 83 | US TSY N/B 3.875% 15/05/29 | 0.4% |
| 84 | US TSY N/B 4.875% 31/10/28 | 0.4% |
| 85 | US TSY N/B 1.125% 31/08/28 | 0.4% |
| 86 | US TSY N/B 4.625% 15/02/55 | 0.4% |
| 87 | US TSY N/B 1.25% 30/09/28 | 0.4% |
| 88 | US TSY N/B 3.5% 15/03/29 | 0.4% |
| 89 | US TSY N/B 3.875% 30/04/31 | 0.4% |
| 90 | US TSY N/B 1.25% 31/05/28 | 0.4% |
| 91 | US TSY N/B 3.5% 28/02/31 | 0.4% |
| 92 | US TSY N/B 1.25% 31/03/28 | 0.4% |
| 93 | US TSY N/B 3.75% 15/08/27 | 0.4% |
| 94 | US TSY N/B 4.75% 15/05/55 | 0.4% |
| 95 | US TSY N/B 3.5% 15/01/29 | 0.4% |
| 96 | US TSY N/B 3.875% 15/03/28 | 0.4% |
| 97 | US TSY N/B 0.375% 30/09/27 | 0.4% |
| 98 | US TSY N/B 4.125% 30/06/31 | 0.4% |
| 99 | US TSY N/B 4.125% 31/03/32 | 0.4% |
| 100 | US TSY N/B 4.125% 30/06/28 | 0.4% |
| 101 | US TSY N/B 3.125% 15/11/28 | 0.4% |
| 102 | US TSY N/B 4.75% 15/11/53 | 0.4% |
| 103 | US TSY N/B 4% 15/12/27 | 0.4% |
| 104 | US TSY N/B 3.75% 15/05/28 | 0.4% |
| 105 | US TSY N/B 3.375% 15/09/27 | 0.4% |
| 106 | US TSY N/B 4% 31/01/29 | 0.4% |
| 107 | US TSY N/B 1.5% 15/02/30 | 0.4% |
| 108 | US TSY N/B 0.625% 31/12/27 | 0.4% |
| 109 | US TSY N/B 4% 15/11/52 | 0.4% |
| 110 | US TSY N/B 2.375% 15/05/51 | 0.4% |
| 111 | US TSY N/B 1.5% 30/11/28 | 0.4% |
| 112 | US TSY N/B 4.25% 15/02/54 | 0.4% |
| 113 | US TSY N/B 3.75% 15/04/28 | 0.4% |
| 114 | US TSY N/B 4.25% 28/02/31 | 0.4% |
| 115 | US TSY N/B 4.375% 31/08/28 | 0.4% |
| 116 | US TSY N/B 4.125% 30/11/31 | 0.4% |
| 117 | US TSY N/B 2.375% 15/05/29 | 0.4% |
| 118 | US TSY N/B 4.125% 31/10/31 | 0.4% |
| 119 | US TSY N/B 1.25% 30/04/28 | 0.4% |
| 120 | US TSY N/B 4.625% 15/11/44 | 0.4% |
| 121 | US TSY N/B 4.375% 30/11/28 | 0.4% |
| 122 | US TSY N/B 3.875% 31/08/32 | 0.4% |
| 123 | US TSY N/B 4% 29/02/28 | 0.4% |
| 124 | US TSY N/B 4.125% 30/04/33 | 0.4% |
| 125 | US TSY N/B 1.75% 15/08/41 | 0.4% |
| 126 | US TSY N/B 4.125% 15/06/29 | 0.4% |
| 127 | US TSY N/B 1.75% 31/01/29 | 0.4% |
| 128 | US TSY N/B 3.875% 31/12/27 | 0.4% |
| 129 | US TSY N/B 0.5% 31/10/27 | 0.4% |
| 130 | US TSY N/B 4.25% 15/01/28 | 0.4% |
| 131 | US TSY N/B 1.25% 30/06/28 | 0.3% |
| 132 | US TSY N/B 2% 15/11/41 | 0.3% |
| 133 | US TSY N/B 4.125% 31/05/32 | 0.3% |
| 134 | US TSY N/B 3.5% 15/12/28 | 0.3% |
| 135 | US TSY N/B 2.625% 15/02/29 | 0.3% |
| 136 | US TSY N/B 3.125% 31/08/27 | 0.3% |
| 137 | US TSY N/B 3.625% 15/05/53 | 0.3% |
| 138 | US TSY N/B 4.25% 30/06/31 | 0.3% |
| 139 | US TSY N/B 4.625% 30/04/31 | 0.3% |
| 140 | US TSY N/B 4.625% 15/05/44 | 0.3% |
| 141 | US TSY N/B 1.125% 29/02/28 | 0.3% |
| 142 | US TSY N/B 1.375% 31/10/28 | 0.3% |
| 143 | US TSY N/B 3.875% 15/07/28 | 0.3% |
| 144 | US TSY N/B 1.875% 28/02/29 | 0.3% |
| 145 | US TSY N/B 4.375% 15/07/27 | 0.3% |
| 146 | US TSY N/B 3.5% 15/02/29 | 0.3% |
| 147 | US TSY N/B 0.5% 31/08/27 | 0.3% |
| 148 | US TSY N/B 4.375% 31/01/32 | 0.3% |
| 149 | US TSY N/B 2.875% 30/04/29 | 0.3% |
| 150 | US TSY N/B 4% 30/06/28 | 0.3% |
| 151 | US TSY N/B 4% 31/01/33 | 0.3% |
| 152 | US TSY N/B 4.125% 15/11/27 | 0.3% |
| 153 | US TSY N/B 3.875% 31/12/32 | 0.3% |
| 154 | US TSY N/B 1% 31/07/28 | 0.3% |
| 155 | US TSY N/B 4.125% 15/08/44 | 0.3% |
| 156 | US TSY N/B 4.125% 31/07/28 | 0.3% |
| 157 | US TSY N/B 5% 15/05/45 | 0.3% |
| 158 | US TSY N/B 4% 31/07/32 | 0.3% |
| 159 | US TSY N/B 3.875% 30/09/32 | 0.3% |
| 160 | US TSY N/B 5% 15/05/56 | 0.3% |
| 161 | US TSY N/B 4% 31/01/31 | 0.3% |
| 162 | US TSY N/B 3.75% 31/10/32 | 0.3% |
| 163 | US TSY N/B 1.375% 31/12/28 | 0.3% |
| 164 | US TSY N/B 4% 30/04/32 | 0.3% |
| 165 | US TSY N/B 3.5% 30/04/28 | 0.3% |
| 166 | US TSY N/B 1.75% 15/11/29 | 0.3% |
| 167 | US TSY N/B 3.75% 31/12/30 | 0.3% |
| 168 | US TSY N/B 4.125% 31/07/31 | 0.3% |
| 169 | US TSY N/B 3.625% 30/09/31 | 0.3% |
| 170 | US TSY N/B 3% 15/08/52 | 0.3% |
| 171 | US TSY N/B 4.125% 31/10/27 | 0.3% |
| 172 | US TSY N/B 4.25% 30/06/33 | 0.3% |
| 173 | US TSY N/B 4.625% 30/09/28 | 0.3% |
| 174 | US TSY N/B 3.625% 15/02/53 | 0.3% |
| 175 | US TSY N/B 4.875% 15/08/45 | 0.3% |
| 176 | US TSY N/B 2.75% 31/05/29 | 0.3% |
| 177 | US TSY N/B 4.5% 15/02/44 | 0.3% |
| 178 | US TSY N/B 2.25% 15/02/52 | 0.3% |
| 179 | US TSY N/B 4% 30/06/32 | 0.3% |
| 180 | US TSY N/B 4% 31/10/29 | 0.3% |
| 181 | US TSY N/B 2.625% 31/07/29 | 0.3% |
| 182 | US TSY N/B 2.25% 15/11/27 | 0.3% |
| 183 | US TSY N/B 2% 15/08/51 | 0.3% |
| 184 | US TSY N/B 4.625% 15/02/46 | 0.3% |
| 185 | US TSY N/B 4.75% 15/11/43 | 0.3% |
| 186 | US TSY N/B 4.25% 31/05/33 | 0.3% |
| 187 | US TSY N/B 4% 15/11/42 | 0.3% |
| 188 | US TSY N/B 2.75% 31/07/27 | 0.3% |
| 189 | US TSY N/B 0.625% 30/11/27 | 0.3% |
| 190 | US TSY N/B 4.5% 31/12/31 | 0.3% |
| 191 | US TSY N/B 4.625% 30/09/30 | 0.3% |
| 192 | US TSY N/B 3.75% 30/11/32 | 0.3% |
| 193 | US TSY N/B 4.875% 31/10/30 | 0.3% |
| 194 | US TSY N/B 4.75% 15/02/45 | 0.3% |
| 195 | US TSY N/B 3.125% 31/08/29 | 0.3% |
| 196 | US TSY N/B 1.875% 15/02/41 | 0.3% |
| 197 | US TSY N/B 1.875% 15/02/51 | 0.3% |
| 198 | US TSY N/B 4.125% 30/09/27 | 0.3% |
| 199 | US TSY N/B 3.375% 15/11/48 | 0.3% |
| 200 | US TSY N/B 3.125% 15/05/48 | 0.3% |
| 201 | US TSY N/B 4.125% 31/03/31 | 0.3% |
| 202 | US TSY N/B 3.625% 31/05/28 | 0.3% |
| 203 | US TSY N/B 4.25% 31/03/33 | 0.3% |
| 204 | US TSY N/B 4.375% 15/08/43 | 0.3% |
| 205 | US TSY N/B 3.5% 31/01/30 | 0.3% |
| 206 | US TSY N/B 2.375% 31/03/29 | 0.3% |
| 207 | US TSY N/B 4.625% 31/05/31 | 0.3% |
| 208 | US TSY N/B 4.125% 31/08/30 | 0.3% |
| 209 | US TSY N/B 4.625% 15/11/45 | 0.3% |
| 210 | US TSY N/B 1.875% 15/11/51 | 0.3% |
| 211 | US TSY N/B 3.75% 31/08/31 | 0.3% |
| 212 | US TSY N/B 3.75% 28/02/33 | 0.3% |
| 213 | US TSY N/B 1.625% 15/08/29 | 0.2% |
| 214 | US TSY N/B 2.375% 15/02/42 | 0.2% |
| 215 | US TSY N/B 3% 15/02/49 | 0.2% |
| 216 | US TSY N/B 3.875% 30/11/27 | 0.2% |
| 217 | US TSY N/B 2.25% 15/05/41 | 0.2% |
| 218 | US TSY N/B 3.75% 31/05/30 | 0.2% |
| 219 | US TSY N/B 4.125% 29/02/32 | 0.2% |
| 220 | US TSY N/B 0.375% 31/07/27 | 0.2% |
| 221 | US TSY N/B 3.625% 31/03/28 | 0.2% |
| 222 | US TSY N/B 4% 31/07/30 | 0.2% |
| 223 | US TSY N/B 2.875% 15/05/52 | 0.2% |
| 224 | US TSY N/B 2.375% 15/11/49 | 0.2% |
| 225 | US TSY N/B 3.25% 15/05/42 | 0.2% |
| 226 | US TSY N/B 1.375% 15/11/40 | 0.2% |
| 227 | US TSY N/B 3.5% 30/04/30 | 0.2% |
| 228 | US TSY N/B 1.375% 15/08/50 | 0.2% |
| 229 | US TSY N/B 3.625% 31/03/30 | 0.2% |
| 230 | US TSY N/B 1.625% 15/11/50 | 0.2% |
| 231 | US TSY N/B 3.875% 15/02/43 | 0.2% |
| 232 | US TSY N/B 3.875% 30/11/29 | 0.2% |
| 233 | US TSY N/B 2% 15/02/50 | 0.2% |
| 234 | US TSY N/B 3.875% 15/05/43 | 0.2% |
| 235 | US TSY N/B 2.25% 15/08/46 | 0.2% |
| 236 | US TSY N/B 4.375% 30/11/30 | 0.2% |
| 237 | US TSY N/B 2.25% 15/08/27 | 0.2% |
| 238 | US TSY N/B 3.75% 15/11/43 | 0.2% |
| 239 | US TSY N/B 3.25% 30/06/29 | 0.2% |
| 240 | US TSY N/B 1.125% 15/08/40 | 0.2% |
| 241 | US TSY N/B 2.875% 15/05/49 | 0.2% |
| 242 | US TSY N/B 1.25% 15/05/50 | 0.2% |
| 243 | US TSY N/B 1.125% 15/05/40 | 0.2% |
| 244 | US TSY N/B 2.875% 15/05/43 | 0.2% |
| 245 | US TSY N/B 3.875% 30/09/29 | 0.2% |
| 246 | US TSY N/B 3.125% 15/08/44 | 0.2% |
| 247 | US TSY N/B 3.875% 31/12/29 | 0.2% |
| 248 | US TSY N/B 2.25% 15/08/49 | 0.2% |
| 249 | US TSY N/B 2.5% 15/02/45 | 0.2% |
| 250 | US TSY N/B 3.75% 30/06/30 | 0.2% |
| 251 | US TSY N/B 3.375% 15/08/42 | 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 3.625% 15/02/44 | 0.2% |
| 255 | US TSY N/B 4.5% 15/08/39 | 0.1% |
| 256 | US TSY N/B 3% 15/11/45 | 0.1% |
| 257 | US TSY N/B 3.125% 15/02/43 | 0.1% |
| 258 | US TSY N/B 5% 15/05/46 | 0.1% |
| 259 | US TSY N/B 3% 15/05/45 | 0.1% |
| 260 | US TSY N/B 4.375% 15/11/39 | 0.1% |
| 261 | US TSY N/B 4.375% 15/05/40 | 0.1% |
| 262 | Cash and/or Derivatives | 0.1% |
| 263 | US TSY N/B 3% 15/05/47 | 0.1% |
| 264 | US TSY N/B 4.375% 15/05/41 | 0.1% |
| 265 | US TSY N/B 2.75% 15/11/47 | 0.1% |
| 266 | US TSY N/B 3% 15/02/47 | 0.1% |
| 267 | US TSY N/B 2.5% 15/02/46 | 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 4.25% 15/11/40 | 0.1% |
| 272 | US TSY N/B 3.75% 15/08/41 | 0.1% |
| 273 | US TSY N/B 3% 15/11/44 | 0.1% |
| 274 | US TSY N/B 2.75% 15/08/47 | 0.1% |
| 275 | US TSY N/B 3% 15/05/42 | 0.1% |
| 276 | US TSY N/B 2.875% 15/08/45 | 0.1% |
| 277 | US TSY N/B 3.875% 15/08/40 | 0.1% |
| 278 | US TSY N/B 4.75% 15/02/41 | 0.1% |
| 279 | US TSY N/B 4.25% 15/05/39 | 0.1% |
| 280 | US TSY N/B 3.625% 15/08/43 | 0.1% |
| 281 | US TSY N/B 4.375% 15/02/38 | 0.1% |
| 282 | US TSY N/B 2.75% 15/11/42 | 0.1% |
| 283 | US TSY N/B 4.625% 15/02/40 | 0.1% |
| 284 | US TSY N/B 4.5% 15/02/36 | 0.1% |
| 285 | US TSY N/B 3.125% 15/11/41 | 0.1% |
| 286 | US TSY N/B 5.25% 15/11/28 | 0.1% |
| 287 | US TSY N/B 5.375% 15/02/31 | 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 | 0.0% |
| 292 | US TSY N/B 5.25% 15/02/29 | 0.0% |
| 293 | US TSY N/B 2.75% 15/08/42 | 0.0% |
| 294 | US TSY N/B 5.5% 15/08/28 | 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 18% of similar ETFs💰 All-in cost cheaper than 20%📈 Higher 1-yr return than 27%📈 Higher 3-yr return than 30%📈 Higher 5-yr return than 40%
Versus the Bonds · United States · GBP ETFs we track.
Advanced risk
-0.27
Sortino (3y) ?
-0.15
Calmar (3y) ?
3.1%
Downside deviation ?
42%
Up months (hit rate) ?
£3,410.58
52-week high ?
£3,274.84
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
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 GBP Hdg DistInvescoYou're viewing | Schwab U.S. TIPS ETFSchwabBroader match | Schwab Intermediate-Term U.S. Treasury ETFSchwabBroader match | Schwab Short-Term U.S. Treasury ETFSchwabBroader match | State Street® SPDR® Portfolio Intermediate Term Corporate Bond ETFSPDRBroader match | State Street® SPDR® Portfolio High Yield Bond ETFSPDRBroader match | State Street® SPDR® Portfolio Long Term Treasury ETFSPDRBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | BondsPhysicalCheaper fee 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. | BondsPhysicalCheaper fee 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 | Bloomberg U.S. Intermediate Corporate Bond Index | ICE BofA US High Yield Index | Bloomberg Long U.S. Treasury Index | |||
| Yearly fee (TER) | 0.10% | 0.03% | 0.03% | 0.03% | 0.04% | 0.05% | 0.03% |
| All-in cost | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Fund size | €570.8M | €14.4B | €11.7B | €11B | €9.9B | €9.8B | €9.3B |
| Domicile | Ireland | United States | United States | United States | United States | United States | United States |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | -1.1% | +0.7% | +0.4% | +0.2% | +1.6% | +1.2% | -3.8% |
| 5-yr return p.a. | -4.5% | -3.4% | -3.0% | -1.2% | -2.0% | -2.8% | -9.5% |
| # holdings | 299 | 49 | 102 | 97 | 5,195 | 1,929 | 101 |
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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.