← All ETFs

Available in 10 markets

Amundi Core US Treasury Bond UCITS ETF Dist

Amundi · LU1931975319

Amundi Core US Treasury Bond UCITS ETF Dist is an exchange-traded fund (ETF) from Amundi, traded under the ticker PRIT (ISIN LU1931975319). 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 to…

· Tracks the Bloomberg U.S. Treasury Index index ?

Bond ?Distributing ?Physical ?LU ?

Low yearly feePays cash dividendsOwns the shares directlyUnited StatesBroadly spread

Find funds like this

Amundi funds Domiciled in LU Distributing Physically replicated United States bonds Yearly fee under 0.25%

Opens the screener with this filter applied.

Fund size (AUM) ?

€22.5M

Risk level (SRI) ?

2 / 7 · Low

1-year return ?

+2.0%

Total return · to 2026-08-25

Dividend yield

3.20%

Trailing 12 months

Yearly fee (TER) ?

0.05%

All-in cost ≈ 0.05%

About this fund

What you own

The Bloomberg U.S. Treasury Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 297 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

0.05%Yearly fee (TER)

0.05%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 U.S. Treasury Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Feb 2019

7-year track record

Recommended holding period

4 years

Bond details

Credit quality ?

Investment Grade

Inflation-linked ?

No — nominal (fixed) payouts

Performance

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

Amundi Core 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+0.6%

1 year+2.0%

3 years-0.8%

5 years-2.2%

Return, year by year

-8.5

-1.9

+3.7

-5.5

'22'23'24'25

1 of 4 up yearsBest: 2024 +3.7%Worst: 2022 -8.5%Calendar-year total returns, in USD

How bumpy has it been?

21.9%

Volatility (1y) ?

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

-16.7%

Worst drop (3y) ?

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

-0.06

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

-8.9%

Since inception

Total growth since launch — about -1.8% a year.

+10.6%

Best 12 months

The strongest one-year stretch on record.

-14.1%

Worst 12 months

The weakest one-year stretch on record.

-17.6%

Worst fall on record ?

It clawed back in about 3 months.

Dividend history

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

Ex-date	Amount / share
2025-12-09	€0.516

What's inside

The 10 biggest holdings make up 8.0% of the fund — the rest is spread across roughly 287 more companies.

Top 10 holdings

#	Company	Weight
1	THE UNITED ST TSY 4.625% 15Feb35	0.9%
2	THE UNITED ST TSY 4.375% 15May34	0.9%
3	THE UNITED ST TSY 4.25% 15Nov34	0.8%
4	THE UNITED ST TSY 4.375% 15May36	0.8%
5	THE UNITED ST TSY 3.875% 15Aug33	0.8%
6	THE UNITED ST TSY 4.25% 15Jan28	0.8%
7	THE UNITED ST TSY 4.25% 15May35	0.8%
8	THE UNITED ST TSY 1.25% 15Aug31	0.7%
9	THE UNITED ST TSY 4.25% 15Aug35	0.7%
10	THE UNITED ST TSY 4.125% 15Nov32	0.7%

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	PRIT	USD	★ Primary
EUR listings
Borsa Italiana	ETFUST	EUR
Frankfurt	PR1S	EUR
USD listings
B3	ETFUSM	USD
B3	PRITL	USD
B3	PR1SD	USD
E1	PR1SEUR	USD
E1	PR1SGBX	USD
E1	PR1SUSD	USD
EB	PRITL	USD
EB	PR1SD	USD
EP	PR1SEUR	USD
EP	PR1SGBX	USD
EU	PR1SUSD	USD
EU	PR1SGBX	USD
EU	PR1SEUR	USD
EZ	PR1SGBX	USD
EZ	PR1SEUR	USD
GD	PR1S	USD
GF	PR1S	USD
GM	PR1S	USD
GS	PR1S	USD
GT	PR1S	USD
GZ	PR1S	USD
I2	PR1SD	USD
IX	PRITL	USD
IX	PR1SD	USD
L1	ETFUSM	USD
L1	PR1SD	USD
L3	PR1SD	USD
L3	PRITL	USD
L3	ETFUSM	USD
LA	PR1S	USD
LU	PR1S	USD
PO	ETFUSM	USD
PO	PR1SD	USD
PO	PRITL	USD
QE	PR1SD	USD
QT	PR1S	USD
QX	PRITL	USD
QX	PR1SD	USD
TH	PR1S	USD
X9	PR1SEUR	USD
XA	PR1SUSD	USD
XA	PR1SGBX	USD
XA	PR1SEUR	USD
XE	PR1SEUR	USD
XE	PR1SGBX	USD
XE	PR1SUSD	USD
XETRA	PRIT	USD
XF	PR1SUSD	USD
XF	PR1SGBX	USD
XF	PR1SEUR	USD
XG	PR1SEUR	USD
XG	PR1SGBX	USD
XG	PR1SUSD	USD
XH	PR1SUSD	USD
XH	PR1SGBX	USD
XH	PR1SEUR	USD
XJ	PR1SEUR	USD
XJ	PR1SGBX	USD
XJ	PR1SUSD	USD
XL	PR1SUSD	USD
XL	PR1SGBX	USD
XL	PR1SEUR	USD
XO	PR1SEUR	USD
XO	PR1SGBX	USD
XO	PR1SUSD	USD
XQ	PR1SUSD	USD
XQ	PR1SGBX	USD
XQ	PR1SEUR	USD
XS	PR1SEUR	USD
XS	PR1SGBX	USD
XS	PR1SUSD	USD
XT	PR1SGBX	USD
XT	PR1SEUR	USD
XU	PR1SEUR	USD
XU	PR1SGBX	USD
XU	PR1SUSD	USD
XV	PR1SUSD	USD
XV	PR1SGBX	USD
XV	PR1SEUR	USD
XW	PR1SEUR	USD
XW	PR1SGBX	USD
XW	PR1SUSD	USD
XX	PR1SUSD	USD
XX	PR1SGBX	USD
XX	PR1SEUR	USD
XZ	PR1SEUR	USD
XZ	PR1SGBX	USD
XZ	PR1SUSD	USD

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

Full holdings

As of 2026-08-25 · the fund's own published holdings.

#	Company	Weight
1	THE UNITED ST TSY 4.625% 15Feb35	0.9%
2	THE UNITED ST TSY 4.375% 15May34	0.9%
3	THE UNITED ST TSY 4.25% 15Nov34	0.8%
4	THE UNITED ST TSY 4.375% 15May36	0.8%
5	THE UNITED ST TSY 3.875% 15Aug33	0.8%
6	THE UNITED ST TSY 4.25% 15Jan28	0.8%
7	THE UNITED ST TSY 4.25% 15May35	0.8%
8	THE UNITED ST TSY 1.25% 15Aug31	0.7%
9	THE UNITED ST TSY 4.25% 15Aug35	0.7%
10	THE UNITED ST TSY 4.125% 15Nov32	0.7%
11	THE UNITED ST TSY 4.125% 15Feb36	0.7%
12	THE UNITED ST TSY 4% 15Nov35	0.7%
13	THE UNITED ST TSY 4% 15Feb34	0.7%
14	THE UNITED ST TSY 1.875% 15Feb32	0.7%
15	THE UNITED ST TSY 3.875% 15Aug34	0.7%
16	THE UNITED ST TSY 4.5% 15Nov33	0.7%
17	THE UNITED ST TSY 4% 28Feb30	0.7%
18	THE UNITED ST TSY 2.875% 15May32	0.7%
19	THE UNITED ST TSY 1.125% 15Feb31	0.7%
20	THE UNITED ST TSY 0.875% 15Nov30	0.7%
21	THE UNITED ST TSY 1.625% 15May31	0.7%
22	THE UNITED ST TSY 2.75% 15Aug32	0.7%
23	THE UNITED ST TSY 4.125% 31Mar29	0.6%
24	THE UNITED ST TSY 4.625% 30Apr29	0.6%
25	THE UNITED ST TSY 4.5% 31May29	0.6%
26	THE UNITED ST TSY 4.25% 30Jun29	0.6%
27	THE UNITED ST TSY 4% 31Mar30	0.6%
28	THE UNITED ST TSY 3.5% 30Sep27	0.6%
29	THE UNITED ST TSY 4.25% 31Jan30	0.6%
30	THE UNITED ST TSY 4% 31Jul29	0.6%
31	THE UNITED ST TSY 2.875% 15May28	0.6%
32	THE UNITED ST TSY 3.625% 15Aug28	0.6%
33	THE UNITED ST TSY 3.875% 15Jul28	0.6%
34	THE UNITED ST TSY 3.875% 15Jun28	0.6%
35	THE UNITED ST TSY 1.25% 31May28	0.6%
36	THE UNITED ST TSY 3.875% 15Mar28	0.6%
37	THE UNITED ST TSY 1.125% 29Feb28	0.6%
38	THE UNITED ST TSY 3.625% 31Aug29	0.6%
39	THE UNITED ST TSY 3.375% 29Feb28	0.6%
40	THE UNITED ST TSY 4.125% 30Sep27	0.6%
41	THE UNITED ST TSY 1.375% 15Nov31	0.6%
42	THE UNITED ST TSY 3.375% 15May33	0.6%
43	THE UNITED ST TSY 0.625% 15May30	0.6%
44	THE UNITED ST TSY 3.5% 15Feb33	0.6%
45	THE UNITED ST TSY 3.5% 15Oct28	0.6%
46	THE UNITED ST TSY 4.125% 15Jun29	0.6%
47	THE UNITED ST TSY 3.5% 15Nov28	0.6%
48	THE UNITED ST TSY 3.5% 15Dec28	0.6%
49	THE UNITED ST TSY 1.375% 31Oct28	0.5%
50	THE UNITED ST TSY 1.25% 31Mar28	0.5%
51	THE UNITED ST TSY 3.375% 15Sep27	0.5%
52	THE UNITED ST TSY 3.5% 15Mar29	0.5%
53	THE UNITED ST TSY 4% 31Jan29	0.5%
54	THE UNITED ST TSY 4.125% 31May31	0.5%
55	THE UNITED ST TSY 3.875% 15Apr29	0.5%
56	THE UNITED ST TSY 2.75% 15Feb28	0.5%
57	THE UNITED ST TSY 4.125% 31Jul28	0.5%
58	THE UNITED ST TSY 0.5% 31Aug27	0.5%
59	THE UNITED ST TSY 4.25% 15Feb28	0.5%
60	THE UNITED ST TSY 1.25% 30Jun28	0.5%
61	THE UNITED ST TSY 0.625% 15Aug30	0.5%
62	THE UNITED ST TSY 3.875% 15Oct27	0.5%
63	THE UNITED ST TSY 3.75% 31Jan31	0.5%
64	THE UNITED ST TSY 1.25% 30Apr28	0.5%
65	THE UNITED ST TSY 3.75% 15Apr28	0.5%
66	THE UNITED ST TSY 0.75% 31Jan28	0.5%
67	THE UNITED ST TSY 4.125% 31Oct29	0.5%
68	THE UNITED ST TSY 4.375% 31Dec29	0.5%
69	THE UNITED ST TSY 3.75% 15Aug27	0.5%
70	THE UNITED ST TSY 4.75% 15Feb56	0.5%
71	THE UNITED ST TSY 5% 15May56	0.5%
72	THE UNITED ST TSY 1.875% 28Feb29	0.5%
73	THE UNITED ST TSY 2.375% 15May29	0.5%
74	THE UNITED ST TSY 4.75% 15May55	0.5%
75	THE UNITED ST TSY 3.875% 30Apr31	0.5%
76	THE UNITED ST TSY 2.375% 31Mar29	0.5%
77	THE UNITED ST TSY 3.625% 31Aug30	0.5%
78	THE UNITED ST TSY 4% 31May30	0.5%
79	THE UNITED ST TSY 4.75% 15Aug55	0.4%
80	THE UNITED ST TSY 4.5% 15Nov54	0.4%
81	THE UNITED ST TSY 3.5% 30Nov30	0.4%
82	THE UNITED ST TSY 4.625% 15Feb55	0.4%
83	THE UNITED ST TSY 4.125% 30Jun31	0.4%
84	THE UNITED ST TSY 3.625% 31Dec30	0.4%
85	THE UNITED ST TSY 3.625% 31Oct30	0.4%
86	THE UNITED ST TSY 0.5% 31Oct27	0.4%
87	THE UNITED ST TSY 4% 30Jun28	0.4%
88	THE UNITED ST TSY 3.875% 31Dec27	0.4%
89	THE UNITED ST TSY 3.5% 31Jan28	0.4%
90	THE UNITED ST TSY 3.5% 30Apr28	0.4%
91	THE UNITED ST TSY 4.625% 15Nov55	0.4%
92	THE UNITED ST TSY 2.875% 30Apr29	0.4%
93	THE UNITED ST TSY 4.625% 30Apr31	0.4%
94	THE UNITED ST TSY 4.625% 15May54	0.4%
95	THE UNITED ST TSY 4.125% 29Feb32	0.4%
96	THE UNITED ST TSY 4.125% 31Mar32	0.4%
97	THE UNITED ST TSY 4.125% 15Jul29	0.4%
98	THE UNITED ST TSY 3.5% 15Jan29	0.4%
99	THE UNITED ST TSY 4% 30Apr32	0.4%
100	THE UNITED ST TSY 4.125% 31Oct31	0.4%
101	THE UNITED ST TSY 1.5% 15Feb30	0.4%
102	THE UNITED ST TSY 4.75% 15Nov53	0.4%
103	THE UNITED ST TSY 4.375% 31Jul31	0.4%
104	THE UNITED ST TSY 3.625% 30Sep31	0.4%
105	THE UNITED ST TSY 4.125% 31Mar31	0.4%
106	THE UNITED ST TSY 3.25% 30Jun29	0.4%
107	THE UNITED ST TSY 4.25% 15Aug54	0.4%
108	THE UNITED ST TSY 4% 30Jun32	0.4%
109	THE UNITED ST TSY 3.5% 30Sep29	0.4%
110	THE UNITED ST TSY 4.25% 31May33	0.4%
111	THE UNITED ST TSY 3.5% 31Oct27	0.4%
112	THE UNITED ST TSY 4.25% 15Feb54	0.4%
113	THE UNITED ST TSY 1.625% 15Aug29	0.4%
114	THE UNITED ST TSY 3.625% 31May28	0.4%
115	THE UNITED ST TSY 3.375% 31Dec27	0.4%
116	THE UNITED ST TSY 3.875% 31Mar31	0.4%
117	THE UNITED ST TSY 4% 29Feb28	0.4%
118	THE UNITED ST TSY 4% 31Jan33	0.4%
119	THE UNITED ST TSY 3.5% 28Feb31	0.4%
120	THE UNITED ST TSY 4.25% 31Mar33	0.4%
121	THE UNITED ST TSY 4.125% 31Aug30	0.4%
122	THE UNITED ST TSY 3.75% 31Aug31	0.4%
123	THE UNITED ST TSY 0.625% 31Dec27	0.4%
124	THE UNITED ST TSY 3.75% 28Feb33	0.4%
125	THE UNITED ST TSY 4.125% 30Nov29	0.4%
126	UNITED STATES TSY 2.25% 15Aug27	0.4%
127	THE UNITED ST TSY 4% 15Nov52	0.4%
128	THE UNITED ST TSY 3.625% 30Sep30	0.3%
129	THE UNITED ST TSY 3.625% 31Mar30	0.3%
130	THE UNITED ST TSY 3.875% 31Jul30	0.3%
131	THE UNITED ST TSY 3.875% 30Jun30	0.3%
132	THE UNITED ST TSY 3.875% 30Apr30	0.3%
133	THE UNITED ST TSY 3.5% 30Apr30	0.3%
134	THE UNITED ST TSY 4.375% 31Jan32	0.3%
135	THE UNITED ST TSY 4.125% 15Aug53	0.3%
136	THE UNITED ST TSY 4.625% 30Sep28	0.3%
137	THE UNITED ST TSY 4.375% 30Nov30	0.3%
138	THE UNITED ST TSY 0.375% 30Sep27	0.3%
139	THE UNITED ST TSY 3.125% 31Aug29	0.3%
140	THE UNITED ST TSY 4.25% 30Jun33	0.3%
141	THE UNITED ST TSY 1.75% 15Nov29	0.3%
142	THE UNITED ST TSY 4.125% 31May32	0.3%
143	THE UNITED ST TSY 3.625% 31Mar28	0.3%
144	THE UNITED ST TSY 3.75% 30Nov32	0.3%
145	THE UNITED ST TSY 4.125% 30Apr33	0.3%
146	THE UNITED ST TSY 5% 15May45	0.3%
147	THE UNITED ST TSY 4.875% 31Oct30	0.3%
148	THE UNITED ST TSY 2% 15Nov41	0.3%
149	THE UNITED ST TSY 4% 31Jul30	0.3%
150	THE UNITED ST TSY 3.5% 31Jan30	0.3%
151	THE UNITED ST TSY 4.625% 15Nov45	0.3%
152	THE UNITED ST TSY 3.625% 15May53	0.3%
153	THE UNITED ST TSY 2.875% 15May52	0.3%
154	THE UNITED ST TSY 4.75% 15Nov43	0.3%
155	THE UNITED ST TSY 4.625% 15May44	0.3%
156	THE UNITED ST TSY 2.625% 15Feb29	0.3%
157	THE UNITED ST TSY 2.75% 31May29	0.3%
158	THE UNITED ST TSY 3% 15Aug52	0.3%
159	THE UNITED ST TSY 4.75% 15Feb45	0.3%
160	THE UNITED ST TSY 3.75% 31Dec28	0.3%
161	THE UNITED ST TSY 4.125% 30Jun28	0.3%
162	THE UNITED ST TSY 4.5% 15Feb44	0.3%
163	THE UNITED ST TSY 4.625% 15Nov44	0.3%
164	THE UNITED ST TSY 4.375% 15Aug43	0.3%
165	THE UNITED ST TSY 3.875% 30Sep32	0.3%
166	THE UNITED ST TSY 2.25% 15Feb52	0.3%
167	THE UNITED ST TSY 1.875% 15Feb51	0.3%
168	THE UNITED ST TSY 2.375% 15May51	0.3%
169	THE UNITED ST TSY 1.875% 15Feb41	0.3%
170	THE UNITED ST TSY 1.75% 15Aug41	0.3%
171	THE UNITED ST TSY 3.75% 30Apr28	0.3%
172	THE UNITED ST TSY 4.125% 31Jul31	0.3%
173	THE UNITED ST TSY 3.625% 15Feb53	0.3%
174	THE UNITED ST TSY 4.125% 15Aug44	0.3%
175	THE UNITED ST TSY 3.875% 31Dec29	0.3%
176	THE UNITED ST TSY 4.625% 31May31	0.3%
177	THE UNITED ST TSY 3.875% 15May29	0.3%
178	THE UNITED ST TSY 1.375% 15Nov40	0.3%
179	THE UNITED ST TSY 4.375% 30Nov28	0.3%
180	THE UNITED ST TSY 3.5% 15Feb29	0.3%
181	THE UNITED ST TSY 3.125% 15Nov28	0.3%
182	THE UNITED ST TSY 1.25% 30Sep28	0.3%
183	THE UNITED ST TSY 2.875% 15Aug28	0.3%
184	THE UNITED ST TSY 4.25% 30Jun31	0.3%
185	THE UNITED ST TSY 4.375% 31Jul33	0.3%
186	THE UNITED ST TSY 4% 31May28	0.3%
187	THE UNITED ST TSY 5% 15May46	0.3%
188	THE UNITED ST TSY 1.875% 15Nov51	0.3%
189	THE UNITED ST TSY 1.625% 15Nov50	0.2%
190	THE UNITED ST TSY 2% 15Aug51	0.2%
191	THE UNITED ST TSY 4% 15Nov42	0.2%
192	THE UNITED ST TSY 2.375% 15Feb42	0.2%
193	THE UNITED ST TSY 1.125% 31Aug28	0.2%
194	THE UNITED ST TSY 4.25% 28Feb29	0.2%
195	THE UNITED ST TSY 3.875% 15Feb43	0.2%
196	THE UNITED ST TSY 3.875% 15May43	0.2%
197	THE UNITED ST TSY 4.875% 15Aug45	0.2%
198	THE UNITED ST TSY 4.875% 31Oct28	0.2%
199	THE UNITED ST TSY 1.375% 15Aug50	0.2%
200	THE UNITED ST TSY 1.125% 15Aug40	0.2%
201	THE UNITED ST TSY 4.625% 15Feb46	0.2%
202	THE UNITED ST TSY 4.25% 28Feb31	0.2%
203	THE UNITED ST TSY 3% 15Aug48	0.2%
204	THE UNITED ST TSY 3.375% 15Aug42	0.2%
205	THE UNITED ST TSY 1% 31Jul28	0.2%
206	THE UNITED ST TSY 4.625% 30Sep30	0.2%
207	THE UNITED ST TSY 4.25% 31Jul28	0.2%
208	THE UNITED ST TSY 3.125% 15May48	0.2%
209	THE UNITED ST TSY 3.875% 31Dec32	0.2%
210	THE UNITED ST TSY 2% 15Feb50	0.2%
211	THE UNITED ST TSY 3.875% 31Aug32	0.2%
212	THE UNITED ST TSY 4% 31Jul32	0.2%
213	THE UNITED ST TSY 3.75% 31Oct32	0.2%
214	THE UNITED ST TSY 3.75% 31May30	0.2%
215	THE UNITED ST TSY 4.5% 31Dec31	0.2%
216	THE UNITED ST TSY 4.125% 30Nov31	0.2%
217	THE UNITED ST TSY 3% 15Feb48	0.2%
218	THE UNITED ST TSY 1.25% 15May50	0.2%
219	THE UNITED ST TSY 3.375% 15Nov48	0.2%
220	THE UNITED ST TSY 3% 15Feb49	0.2%
221	THE UNITED ST TSY 2.25% 15May41	0.2%
222	THE UNITED ST TSY 3.75% 15May28	0.2%
223	THE UNITED ST TSY 4% 31Jan31	0.2%
224	THE UNITED ST TSY 3.75% 31Dec30	0.2%
225	THE UNITED ST TSY 2.875% 15May49	0.2%
226	THE UNITED ST TSY 3.25% 15May42	0.2%
227	THE UNITED ST TSY 2.75% 15Nov47	0.2%
228	THE UNITED ST TSY 3.375% 30Nov27	0.2%
229	THE UNITED ST TSY 3.625% 31Aug27	0.2%
230	THE UNITED ST TSY 2.375% 15Nov49	0.2%
231	THE UNITED ST TSY 3.875% 31Mar28	0.2%
232	UNITED STATES TSY 2.75% 15Aug47	0.2%
233	UNITED STATES TSY 5.25% 15Nov28	0.2%
234	THE UNITED ST TSY 3.375% 15Sep28	0.2%
235	UNITED STATES TSY 2.25% 15Aug46	0.2%
236	THE UNITED ST TSY 1.5% 30Nov28	0.2%
237	THE UNITED ST TSY 4% 15Dec27	0.2%
238	THE UNITED ST TSY 1.375% 31Dec28	0.2%
239	THE UNITED ST TSY 2.25% 15Aug49	0.1%
240	THE UNITED ST TSY 3.875% 30Nov27	0.1%
241	UNITED STATES TSY 2.875% 15May43	0.1%
242	THE UNITED ST TSY 4.125% 15Nov27	0.1%
243	UNITED STATES TSY 2.5% 15Feb46	0.1%
244	THE UNITED ST TSY 1.75% 31Jan29	0.1%
245	UNITED STATES TSY 3% 15Feb47	0.1%
246	UNITED STATES TSY 2.5% 15May46	0.1%
247	UNITED STATES TSY 4.375% 15Nov39	0.1%
248	THE UNITED ST TSY 3.875% 30Sep29	0.1%
249	THE UNITED ST TSY 4% 31Oct29	0.1%
250	UNITED STATES TSY 3.625% 15Aug43	0.1%
251	UNITED STATES TSY 2.875% 15Aug45	0.1%
252	UNITED STATES TSY 4.5% 15Aug39	0.1%
253	UNITED STATES TSY 2.5% 15Feb45	0.1%
254	THE UNITED ST TSY 1.125% 15May40	0.1%
255	UNITED STATES TSY 4.25% 15May39	0.1%
256	UNITED STATES TSY 3.125% 15Aug44	0.1%
257	UNITED STATES TSY 2.75% 15Nov42	0.1%
258	UNITED STATES TSY 4.75% 15Feb41	0.1%
259	UNITED STATES TSY 3.125% 15Nov41	0.1%
260	UNITED STATES TSY 4.25% 15Nov40	0.1%
261	UNITED STATES TSY 3% 15May42	0.1%
262	UNITED STATES TSY 4.375% 15May41	0.1%
263	THE UNITED ST TSY 3.75% 30Jun30	0.1%
264	UNITED STATES TSY 3.625% 15Feb44	0.1%
265	UNITED STATES TSY 4.5% 15Feb36	0.1%
266	UNITED STATES TSY 3.75% 15Nov43	0.1%
267	UNITED STATES TSY 3.75% 15Aug41	0.1%
268	UNITED STATES TSY 3% 15Nov44	0.1%
269	UNITED STATES TSY 2.75% 15Aug42	0.1%
270	UNITED STATES TSY 3% 15Nov45	0.1%
271	UNITED STATES TSY 3.375% 15May44	0.1%
272	THE UNITED ST TSY 3.875% 30Nov29	0.1%
273	UNITED STATES TSY 4.5% 15May38	0.1%
274	UNITED STATES TSY 3.875% 15Aug40	0.1%
275	UNITED STATES TSY 2.875% 15Nov46	0.1%
276	THE UNITED ST TSY 4.375% 31Aug28	0.1%
277	UNITED STATES TSY 3.5% 15Feb39	0.1%
278	UNITED STATES TSY 5.375% 15Feb31	0.1%
279	UNITED STATES TSY 6.25% 15May30	0.1%
280	UNITED STATES TSY 4.375% 15Feb38	0.1%
281	UNITED STATES TSY 5% 15May37	0.1%
282	THE UNITED ST TSY 2.625% 31Jul29	0.1%
283	UNITED STATES TSY 3.125% 15Feb43	0.1%
284	UNITED STATES TSY 3% 15May47	0.1%
285	UNITED STATES TSY 4.75% 15Feb37	0.1%
286	THE UNITED ST TSY 0.625% 30Nov27	0.1%
287	UNITED STATES TSY 4.625% 15Feb40	0.1%
288	UNITED STATES TSY 5.5% 15Aug28	0.0%
289	UNITED STATES TSY 5.25% 15Feb29	0.0%
290	UNITED STATES TSY 3% 15May45	0.0%
291	THE UNITED ST TSY 2.25% 15Nov27	0.0%
292	UNITED STATES TSY 4.375% 15May40	0.0%
293	UNITED STATES TSY 3.125% 15Feb42	0.0%
294	UNITED STATES TSY 6.375% 15Aug27	0.0%
295	UNITED STATES TSY 6.125% 15Nov27	0.0%
296	UNITED STATES TSY 6.125% 15Aug29	0.0%
297	THE UNITED ST TSY 3.125% 31Aug27	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 69% of similar ETFs💰 All-in cost cheaper than 86%📈 Higher 1-yr return than 71%📈 Higher 3-yr return than 44%📈 Higher 5-yr return than 50%📊 Beat its category by 1.0% (1-yr) (category average +1.1%)📊 Behind its category by 1.2% (3-yr) (category average +0.4%)📊 Beat its category by 0.0% (5-yr) (category average -2.2%)

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

Advanced risk

-0.08

Sortino (3y) ?

-0.05

Calmar (3y) ?

14.6%

Downside deviation ?

58%

Up months (hit rate) ?

$19.47

52-week high ?

$15.72

52-week low ?

Concentration depth

~221 ?

Effective number of holdings

Roughly 297 companies are held, but the largest names carry most of the weight — so it behaves like ~221 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

	Amundi Core US Treasury Bond UCITS ETF DistAmundiYou'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 U.S. 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)	0.05%	0.10%	0.10%	0.03%	0.10%	0.03%	0.03%
All-in cost	0.05%	0.10%	0.10%	0.00%	0.10%	0.00%	0.00%
Fund size	€22.5M	€14.9B	€14.4B	€14.1B	€12.5B	€11.5B	€11B
Domicile	LU	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.	-0.8%		+2.1%	+0.2%		-0.2%	+0.1%
5-yr return p.a.	-2.2%		-0.1%	-3.6%		-3.0%	-1.2%
# holdings	297	97	97	49	93	102	97

The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.

Open the full comparison tool →

Data as of 2026-08-25 · Source: issuer data, compiled by Finance Hamster

New to ETFs? Start with the basics →

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.