Invesco US Treasury Bond UCITS ETF CHF Hdg Acc

Invesco · IE00BF2GFQ19

Invesco US Treasury Bond UCITS ETF CHF Hdg Acc is an exchange-traded fund (ETF) from Invesco, traded under the ticker TRSC (ISIN IE00BF2GFQ19). 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 passively tracks the Bloomberg US Treasury Index index — mirroring that market instead of paying a manager to pick winners, which keeps costs low, and its largest holdings include US TSY N/B 4.625% 15/02/35, US TSY N/B 4% 15/11/35 and US TSY N/B 4.375% 15/05/34. Spread across roughly 299 holdings (the ten largest ≈ 8.2%), no one position makes or breaks the fund. Geographically it leans ~100.2% United States. Its heaviest sectors are ~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 0.12%. Income such as dividends is automatically reinvested inside the fund (an accumulating share class), so returns compound without you doing anything. 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 CHF 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 3% over the past year, which describes how much its price tends to move rather than whether it is good. It launched in 2024, and its KID suggests a holding period of 5 years. Like any investment, it can lose value as well as gain, and what it did before does not predict what it will do next. (Fund data sourced from Invesco.)

· Tracks the Bloomberg US Treasury Index index ?

Bond ?Accumulating ?Physical ?Ireland ?

Low yearly feeReinvests dividendsOwns the shares directlyUnited StatesBroadly spread

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

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Fund size (AUM) ?

€572.7M

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

-1.2%

Total return · to 2026-07-06

Yearly fee (TER) ?

0.10%

All-in cost ≈ 0.12%

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 automatically reinvests dividends back into itself, so your holding grows without cash payouts. 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

Feb 2024

Performance

Growth of CHF100 invested — the line starts at CHF100.

Invesco US Treasury Bond UCITS ETF CHF Hdg Acc

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

YTD-1.9%

1 year-1.2%

Return, year by year

+1.8

-1.9

'25'26

1 of 2 up yearsBest: 2025 +1.8%Worst: 2026 -1.9%Calendar-year total returns, in CHF

How bumpy has it been?

3.0%

Volatility (1y) ?

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

-5.8%

Worst drop (3y) ?

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

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% 15/11/35	0.9%
3	US TSY N/B 4.375% 15/05/34	0.9%
4	US TSY N/B 4.25% 15/11/34	0.8%
5	US TSY N/B 3.875% 15/08/34	0.8%
6	US TSY N/B 3.875% 15/08/33	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
SIX	TRSC	CHF	★ Primary
E1	TRSCCHF	CHF
EO	TRSCCHF	CHF
EP	TRSCCHF	CHF
EU	TRSCCHF	CHF
EZ	TRSCCHF	CHF
London Stock Exchange	TRSC	CHF
S1	TRSCZ	CHF
SE	TRSC	CHF
X1	TRSCCHF	CHF
X2	TRSCCHF	CHF
XA	TRSCCHF	CHF
XF	TRSCCHF	CHF
XG	TRSCCHF	CHF
XH	TRSCCHF	CHF
XJ	TRSCCHF	CHF
XL	TRSCCHF	CHF
XO	TRSCCHF	CHF
XQ	TRSCCHF	CHF
XT	TRSCCHF	CHF
XU	TRSCCHF	CHF
XV	TRSCCHF	CHF
XW	TRSCCHF	CHF
XX	TRSCCHF	CHF
XY	TRSCCHF	CHF
XZ	TRSCCHF	CHF

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

Full holdings

As of 2026-07-06 · 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% 15/11/35	0.9%
3	US TSY N/B 4.375% 15/05/34	0.9%
4	US TSY N/B 4.25% 15/11/34	0.8%
5	US TSY N/B 3.875% 15/08/34	0.8%
6	US TSY N/B 3.875% 15/08/33	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 4.5% 15/11/33	0.7%
13	US TSY N/B 3.5% 31/01/28	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 4.625% 15/05/54	0.5%
38	US TSY N/B 4.25% 30/06/29	0.5%
39	US TSY N/B 3.375% 31/12/27	0.5%
40	US TSY N/B 3.5% 31/10/27	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 4.75% 15/02/56	0.5%
45	US TSY N/B 3.75% 31/01/31	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 4.75% 15/08/55	0.5%
60	US TSY N/B 3.875% 31/07/27	0.5%
61	US TSY N/B 0.75% 31/01/28	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 4.625% 15/11/55	0.5%
65	US TSY N/B 4.25% 15/02/28	0.5%
66	US TSY N/B 4.125% 31/03/29	0.5%
67	US TSY N/B 4.125% 31/10/29	0.5%
68	US TSY N/B 3.875% 31/03/28	0.5%
69	US TSY N/B 4.5% 15/11/54	0.5%
70	US TSY N/B 4.25% 15/08/54	0.5%
71	US TSY N/B 3.375% 30/11/27	0.5%
72	US TSY N/B 3.75% 31/12/28	0.5%
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 4.125% 15/08/53	0.4%
76	US TSY N/B 3.625% 31/08/29	0.4%
77	US TSY N/B 3.625% 30/09/30	0.4%
78	US TSY N/B 3.375% 29/02/28	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 4.625% 15/02/55	0.4%
84	US TSY N/B 3.875% 15/05/29	0.4%
85	US TSY N/B 4.875% 31/10/28	0.4%
86	US TSY N/B 1.125% 31/08/28	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 4.75% 15/05/55	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 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 4.75% 15/11/53	0.4%
101	US TSY N/B 4.125% 30/06/28	0.4%
102	US TSY N/B 3.125% 15/11/28	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% 15/11/52	0.4%
107	US TSY N/B 4% 31/01/29	0.4%
108	US TSY N/B 1.5% 15/02/30	0.4%
109	US TSY N/B 0.625% 31/12/27	0.4%
110	US TSY N/B 2.375% 15/05/51	0.4%
111	US TSY N/B 4.25% 15/02/54	0.4%
112	US TSY N/B 1.5% 30/11/28	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 4.125% 30/11/31	0.4%
116	US TSY N/B 4.375% 31/08/28	0.4%
117	US TSY N/B 4.125% 31/10/31	0.4%
118	US TSY N/B 4.625% 15/11/44	0.4%
119	US TSY N/B 2.375% 15/05/29	0.4%
120	US TSY N/B 1.25% 30/04/28	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 1.75% 15/08/41	0.4%
124	US TSY N/B 4.125% 30/04/33	0.4%
125	US TSY N/B 4% 29/02/28	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 2% 15/11/41	0.3%
132	US TSY N/B 1.25% 30/06/28	0.3%
133	US TSY N/B 4.125% 31/05/32	0.3%
134	US TSY N/B 3.625% 15/05/53	0.3%
135	US TSY N/B 3.5% 15/12/28	0.3%
136	US TSY N/B 4.625% 15/05/44	0.3%
137	US TSY N/B 2.625% 15/02/29	0.3%
138	US TSY N/B 3.125% 31/08/27	0.3%
139	US TSY N/B 4.25% 30/06/31	0.3%
140	US TSY N/B 4.625% 30/04/31	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% 31/01/33	0.3%
151	US TSY N/B 4% 30/06/28	0.3%
152	US TSY N/B 4.125% 15/08/44	0.3%
153	US TSY N/B 3.875% 31/12/32	0.3%
154	US TSY N/B 4.125% 15/11/27	0.3%
155	US TSY N/B 1% 31/07/28	0.3%
156	US TSY N/B 5% 15/05/45	0.3%
157	US TSY N/B 4.125% 31/07/28	0.3%
158	US TSY N/B 5% 15/05/56	0.3%
159	US TSY N/B 4% 31/07/32	0.3%
160	US TSY N/B 3.875% 30/09/32	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 4% 30/04/32	0.3%
164	US TSY N/B 1.375% 31/12/28	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 4.25% 30/06/33	0.3%
172	US TSY N/B 4.125% 31/10/27	0.3%
173	US TSY N/B 3.625% 15/02/53	0.3%
174	US TSY N/B 4.625% 30/09/28	0.3%
175	US TSY N/B 4.875% 15/08/45	0.3%
176	US TSY N/B 2.25% 15/02/52	0.3%
177	US TSY N/B 4.5% 15/02/44	0.3%
178	US TSY N/B 2.75% 31/05/29	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% 15/08/51	0.3%
182	US TSY N/B 2.625% 31/07/29	0.3%
183	US TSY N/B 2.25% 15/11/27	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% 15/11/42	0.3%
187	US TSY N/B 4.25% 31/05/33	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 4.75% 15/02/45	0.3%
194	US TSY N/B 4.875% 31/10/30	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 3.375% 15/11/48	0.3%
199	US TSY N/B 3.125% 15/05/48	0.3%
200	US TSY N/B 4.125% 30/09/27	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 4.625% 15/11/45	0.3%
206	US TSY N/B 1.875% 15/11/51	0.3%
207	US TSY N/B 4.625% 31/05/31	0.3%
208	US TSY N/B 3.5% 31/01/30	0.3%
209	US TSY N/B 4.125% 31/08/30	0.3%
210	US TSY N/B 2.375% 31/03/29	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 2.375% 15/02/42	0.2%
214	US TSY N/B 1.625% 15/08/29	0.2%
215	US TSY N/B 3% 15/02/49	0.2%
216	US TSY N/B 2.25% 15/05/41	0.2%
217	US TSY N/B 3.875% 30/11/27	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 2.875% 15/05/52	0.2%
223	US TSY N/B 2.375% 15/11/49	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 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 1.625% 15/11/50	0.2%
230	US TSY N/B 3.625% 31/03/30	0.2%
231	US TSY N/B 3.875% 15/02/43	0.2%
232	US TSY N/B 2% 15/02/50	0.2%
233	US TSY N/B 3.875% 30/11/29	0.2%
234	US TSY N/B 2.25% 15/08/46	0.2%
235	US TSY N/B 3.875% 15/05/43	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 1.125% 15/08/40	0.2%
240	US TSY N/B 3.25% 30/06/29	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% 15/08/48	0.2%
251	US TSY N/B 3% 15/02/48	0.2%
252	US TSY N/B 3.375% 15/08/42	0.2%
253	US TSY N/B 3.75% 30/06/30	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	US TSY N/B 3% 15/05/47	0.1%
263	US TSY N/B 4.375% 15/05/41	0.1%
264	US TSY N/B 2.75% 15/11/47	0.1%
265	US TSY N/B 3% 15/02/47	0.1%
266	US TSY N/B 2.5% 15/02/46	0.1%
267	US TSY N/B 2.875% 15/11/46	0.1%
268	US TSY N/B 3.375% 15/05/44	0.1%
269	US TSY N/B 2.5% 15/05/46	0.1%
270	US TSY N/B 4.25% 15/11/40	0.1%
271	US TSY N/B 3.75% 15/08/41	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 3% 15/05/42	0.1%
275	US TSY N/B 2.875% 15/08/45	0.1%
276	US TSY N/B 3.875% 15/08/40	0.1%
277	US TSY N/B 4.75% 15/02/41	0.1%
278	US TSY N/B 4.25% 15/05/39	0.1%
279	US TSY N/B 3.625% 15/08/43	0.1%
280	US TSY N/B 4.375% 15/02/38	0.1%
281	US TSY N/B 2.75% 15/11/42	0.1%
282	US TSY N/B 4.625% 15/02/40	0.1%
283	US TSY N/B 4.5% 15/02/36	0.1%
284	US TSY N/B 3.125% 15/11/41	0.1%
285	Cash and/or Derivatives	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 4.75% 15/02/37	0.1%
289	US TSY N/B 6.125% 15/11/27	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%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 76% of similar ETFs💰 All-in cost cheaper than 100%📈 Higher 1-yr return than 17%

Versus the Bonds · CHF ETFs we track.

Advanced risk

2.3%

Downside deviation ?

50%

Up months (hit rate) ?

CHF 40.60

52-week high ?

CHF 38.96

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

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	Invesco US Treasury Bond UCITS ETF CHF Hdg AccInvescoYou'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	0.12%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Fund size	€572.7M	€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.		+0.7%	+0.4%	+0.2%	+1.6%	+1.2%	-3.8%
5-yr return p.a.		-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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Data as of 2026-07-06 · Source: fh-api

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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.