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Amundi Core US Treasury Bond UCITS ETF Acc

Amundi · LU2089239193

Amundi Core US Treasury Bond UCITS ETF Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker PRAS (ISIN LU2089239193). 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 ?Accumulating ?Physical ?LU ?

Low yearly feeReinvests dividendsOwns the shares directlyUnited StatesBroadly spread

Find funds like this

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

Opens the screener with this filter applied.

Fund size (AUM) ?

€22.3M

Risk level (SRI) ?

1 / 7 · Low

1-year return ?

+1.7%

Total return · to 2026-09-03

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 298 companies across United States in a single purchase.

Dividends

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

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

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

Jan 2020

6-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 Acc

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

YTD+0.7%

1 year+1.7%

3 years+0.9%

5 years-0.3%

Return, year by year

-6.8

+0.4

+6.5

-5.5

'22'23'24'25

2 of 4 up yearsBest: 2024 +6.5%Worst: 2022 -6.8%Calendar-year total returns, in USD

How bumpy has it been?

22.0%

Volatility (1y) ?

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

-16.6%

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

-0.6%

Since inception

Total growth since launch — about -0.1% a year.

+13.6%

Best 12 months

The strongest one-year stretch on record.

-12.6%

Worst 12 months

The weakest one-year stretch on record.

-16.6%

Worst fall on record ?

It has not fully recovered yet.

What's inside

The 10 biggest holdings make up 8.1% of the fund — the rest is spread across roughly 288 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% 15Aug34	0.8%
6	THE UNITED ST TSY 3.875% 15Aug33	0.8%
7	THE UNITED ST TSY 4.125% 15Feb36	0.8%
8	THE UNITED ST TSY 4.25% 15Jan28	0.8%
9	THE UNITED ST TSY 4.25% 15May35	0.8%
10	THE UNITED ST TSY 1.25% 15Aug31	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
Euronext Paris	PRAS	EUR	★ Primary
EUR listings
Frankfurt	PRAS	EUR
USD listings
B3	PRASD	USD
E1	PRASUSD	USD
E1	PRASEUR	USD
EB	PRASD	USD
EP	PRASEUR	USD
EP	PRASUSD	USD
EU	PRASEUR	USD
EU	PRASUSD	USD
EZ	PRASUSD	USD
EZ	PRASEUR	USD
GD	PRAS	USD
GF	PRAS	USD
GM	PRAS	USD
GS	PRAS	USD
GT	PRAS	USD
GZ	PRAS	USD
I2	PRASD	USD
IX	PRASD	USD
L1	PRASD	USD
L3	PRASD	USD
LA	PRAS	USD
LU	PRAS	USD
PO	PRASD	USD
QE	PRASD	USD
QT	PRAS	USD
QX	PRASD	USD
TH	PRAS	USD
X1	PRASEUR	USD
X1	PRASUSD	USD
X2	PRASEUR	USD
X2	PRASUSD	USD
X9	PRASEUR	USD
XA	PRASEUR	USD
XA	PRASUSD	USD
XE	PRASEUR	USD
XE	PRASUSD	USD
XETRA	PRAS	USD
XF	PRASEUR	USD
XF	PRASUSD	USD
XG	PRASUSD	USD
XG	PRASEUR	USD
XH	PRASEUR	USD
XH	PRASUSD	USD
XJ	PRASEUR	USD
XJ	PRASUSD	USD
XL	PRASEUR	USD
XL	PRASUSD	USD
XO	PRASUSD	USD
XO	PRASEUR	USD
XQ	PRASEUR	USD
XQ	PRASUSD	USD
XS	PRASEUR	USD
XS	PRASUSD	USD
XT	PRASUSD	USD
XU	PRASEUR	USD
XU	PRASUSD	USD
XV	PRASUSD	USD
XV	PRASEUR	USD
XW	PRASEUR	USD
XW	PRASUSD	USD
XX	PRASEUR	USD
XX	PRASUSD	USD
XZ	PRASEUR	USD
XZ	PRASUSD	USD

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

Full holdings

As of 2026-09-03 · 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% 15Aug34	0.8%
6	THE UNITED ST TSY 3.875% 15Aug33	0.8%
7	THE UNITED ST TSY 4.125% 15Feb36	0.8%
8	THE UNITED ST TSY 4.25% 15Jan28	0.8%
9	THE UNITED ST TSY 4.25% 15May35	0.8%
10	THE UNITED ST TSY 1.25% 15Aug31	0.7%
11	THE UNITED ST TSY 4.25% 15Aug35	0.7%
12	THE UNITED ST TSY 4.125% 15Nov32	0.7%
13	THE UNITED ST TSY 4.125% 31Aug28	0.7%
14	THE UNITED ST TSY 4% 15Nov35	0.7%
15	THE UNITED ST TSY 4% 15Feb34	0.7%
16	THE UNITED ST TSY 1.875% 15Feb32	0.7%
17	THE UNITED ST TSY 4.5% 15Nov33	0.7%
18	THE UNITED ST TSY 1.125% 15Feb31	0.7%
19	THE UNITED ST TSY 2.875% 15May32	0.7%
20	THE UNITED ST TSY 4% 28Feb30	0.7%
21	THE UNITED ST TSY 0.875% 15Nov30	0.7%
22	THE UNITED ST TSY 1.625% 15May31	0.7%
23	THE UNITED ST TSY 2.75% 15Aug32	0.7%
24	THE UNITED ST TSY 1.375% 15Nov31	0.6%
25	THE UNITED ST TSY 4.125% 31Mar29	0.6%
26	THE UNITED ST TSY 4.625% 30Apr29	0.6%
27	THE UNITED ST TSY 4.5% 31May29	0.6%
28	THE UNITED ST TSY 4.25% 30Jun29	0.6%
29	THE UNITED ST TSY 4% 31Mar30	0.6%
30	THE UNITED ST TSY 3.5% 30Sep27	0.6%
31	THE UNITED ST TSY 4.25% 31Jan30	0.6%
32	THE UNITED ST TSY 4% 31Jul29	0.6%
33	THE UNITED ST TSY 2.875% 15May28	0.6%
34	THE UNITED ST TSY 3.625% 15Aug28	0.6%
35	THE UNITED ST TSY 3.875% 15Jul28	0.6%
36	THE UNITED ST TSY 3.875% 15Jun28	0.6%
37	THE UNITED ST TSY 1.25% 31May28	0.6%
38	THE UNITED ST TSY 3.875% 15Mar28	0.6%
39	THE UNITED ST TSY 1.125% 29Feb28	0.6%
40	THE UNITED ST TSY 3.5% 31Jan28	0.6%
41	THE UNITED ST TSY 3.625% 31Aug29	0.6%
42	THE UNITED ST TSY 4.125% 30Sep27	0.6%
43	THE UNITED ST TSY 3.375% 15May33	0.6%
44	THE UNITED ST TSY 0.625% 15May30	0.6%
45	THE UNITED ST TSY 3.375% 29Feb28	0.6%
46	THE UNITED ST TSY 3.5% 15Feb33	0.6%
47	THE UNITED ST TSY 3.5% 15Oct28	0.6%
48	THE UNITED ST TSY 4.125% 15Jun29	0.6%
49	THE UNITED ST TSY 3.5% 15Nov28	0.6%
50	THE UNITED ST TSY 3.5% 15Dec28	0.6%
51	THE UNITED ST TSY 1.375% 31Oct28	0.5%
52	THE UNITED ST TSY 1.25% 31Mar28	0.5%
53	THE UNITED ST TSY 3.375% 15Sep27	0.5%
54	THE UNITED ST TSY 3.5% 15Mar29	0.5%
55	THE UNITED ST TSY 4% 31Jan29	0.5%
56	THE UNITED ST TSY 3.875% 15Apr29	0.5%
57	THE UNITED ST TSY 4.125% 31May31	0.5%
58	THE UNITED ST TSY 2.75% 15Feb28	0.5%
59	THE UNITED ST TSY 4.125% 31Jul28	0.5%
60	THE UNITED ST TSY 4.25% 15Feb28	0.5%
61	THE UNITED ST TSY 1.25% 30Jun28	0.5%
62	THE UNITED ST TSY 3.875% 15Oct27	0.5%
63	THE UNITED ST TSY 0.625% 15Aug30	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 3.75% 31Jan31	0.5%
67	THE UNITED ST TSY 0.75% 31Jan28	0.5%
68	THE UNITED ST TSY 4.125% 31Oct29	0.5%
69	THE UNITED ST TSY 4.375% 31Dec29	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 2.375% 15May29	0.5%
73	THE UNITED ST TSY 1.875% 28Feb29	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 4% 31May30	0.5%
78	THE UNITED ST TSY 4.75% 15Aug55	0.4%
79	THE UNITED ST TSY 3.625% 31Aug30	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 0.5% 31Oct27	0.4%
85	THE UNITED ST TSY 3.625% 31Dec30	0.4%
86	THE UNITED ST TSY 3.625% 31Oct30	0.4%
87	THE UNITED ST TSY 3.875% 31Dec27	0.4%
88	THE UNITED ST TSY 4% 30Jun28	0.4%
89	THE UNITED ST TSY 3.5% 30Apr28	0.4%
90	THE UNITED ST TSY 4.625% 15Nov55	0.4%
91	THE UNITED ST TSY 4.625% 30Apr31	0.4%
92	THE UNITED ST TSY 4.625% 15May54	0.4%
93	THE UNITED ST TSY 4.125% 15Jul29	0.4%
94	THE UNITED ST TSY 4.125% 31Mar32	0.4%
95	THE UNITED ST TSY 3.5% 15Jan29	0.4%
96	THE UNITED ST TSY 4.125% 31Oct31	0.4%
97	THE UNITED ST TSY 4% 30Apr32	0.4%
98	THE UNITED ST TSY 1.5% 15Feb30	0.4%
99	THE UNITED ST TSY 4.75% 15Nov53	0.4%
100	THE UNITED ST TSY 4.125% 29Feb32	0.4%
101	THE UNITED ST TSY 4.375% 31Jul31	0.4%
102	THE UNITED ST TSY 3.625% 30Sep31	0.4%
103	THE UNITED ST TSY 4.125% 31Mar31	0.4%
104	THE UNITED ST TSY 3.25% 30Jun29	0.4%
105	THE UNITED ST TSY 4.25% 15Aug54	0.4%
106	THE UNITED ST TSY 4% 30Jun32	0.4%
107	THE UNITED ST TSY 3.5% 30Sep29	0.4%
108	THE UNITED ST TSY 3.5% 31Oct27	0.4%
109	THE UNITED ST TSY 4.25% 31May33	0.4%
110	THE UNITED ST TSY 4.25% 15Feb54	0.4%
111	THE UNITED ST TSY 3.625% 31May28	0.4%
112	THE UNITED ST TSY 1.625% 15Aug29	0.4%
113	THE UNITED ST TSY 3.375% 31Dec27	0.4%
114	THE UNITED ST TSY 4.375% 31Aug31	0.4%
115	THE UNITED ST TSY 3.875% 31Mar31	0.4%
116	THE UNITED ST TSY 4% 31Jan33	0.4%
117	THE UNITED ST TSY 4.25% 31Mar33	0.4%
118	THE UNITED ST TSY 4% 29Feb28	0.4%
119	THE UNITED ST TSY 0.625% 31Dec27	0.4%
120	THE UNITED ST TSY 3.5% 28Feb31	0.4%
121	THE UNITED ST TSY 4.125% 30Nov29	0.4%
122	THE UNITED ST TSY 4.125% 31Aug30	0.4%
123	THE UNITED ST TSY 3.75% 31Aug31	0.4%
124	THE UNITED ST TSY 4% 15Nov52	0.4%
125	THE UNITED ST TSY 3.75% 28Feb33	0.3%
126	THE UNITED ST TSY 3.625% 30Sep30	0.3%
127	THE UNITED ST TSY 3.625% 31Mar30	0.3%
128	THE UNITED ST TSY 3.875% 31Jul30	0.3%
129	THE UNITED ST TSY 3.875% 30Jun30	0.3%
130	THE UNITED ST TSY 3.875% 30Apr30	0.3%
131	THE UNITED ST TSY 3.5% 30Apr30	0.3%
132	THE UNITED ST TSY 4.375% 31Jan32	0.3%
133	THE UNITED ST TSY 4.125% 15Aug53	0.3%
134	THE UNITED ST TSY 4.625% 30Sep28	0.3%
135	THE UNITED ST TSY 4.375% 30Nov30	0.3%
136	THE UNITED ST TSY 0.375% 30Sep27	0.3%
137	THE UNITED ST TSY 4.25% 30Jun33	0.3%
138	THE UNITED ST TSY 3.125% 31Aug29	0.3%
139	THE UNITED ST TSY 1.75% 15Nov29	0.3%
140	THE UNITED ST TSY 4.125% 31May32	0.3%
141	THE UNITED ST TSY 3.625% 31Mar28	0.3%
142	THE UNITED ST TSY 3.75% 30Nov32	0.3%
143	THE UNITED ST TSY 4.125% 30Apr33	0.3%
144	THE UNITED ST TSY 5% 15May45	0.3%
145	THE UNITED ST TSY 4.875% 31Oct30	0.3%
146	THE UNITED ST TSY 2% 15Nov41	0.3%
147	THE UNITED ST TSY 4% 31Jul30	0.3%
148	THE UNITED ST TSY 3.5% 31Jan30	0.3%
149	THE UNITED ST TSY 4.625% 15Nov45	0.3%
150	THE UNITED ST TSY 3.625% 15May53	0.3%
151	THE UNITED ST TSY 2.875% 15May52	0.3%
152	THE UNITED ST TSY 4.75% 15Nov43	0.3%
153	THE UNITED ST TSY 4.625% 15May44	0.3%
154	THE UNITED ST TSY 2.625% 15Feb29	0.3%
155	THE UNITED ST TSY 2.75% 31May29	0.3%
156	THE UNITED ST TSY 3% 15Aug52	0.3%
157	THE UNITED ST TSY 4.75% 15Feb45	0.3%
158	THE UNITED ST TSY 3.75% 31Dec28	0.3%
159	THE UNITED ST TSY 4.125% 30Jun28	0.3%
160	THE UNITED ST TSY 4.5% 15Feb44	0.3%
161	THE UNITED ST TSY 4.625% 15Nov44	0.3%
162	THE UNITED ST TSY 4.375% 15Aug43	0.3%
163	THE UNITED ST TSY 3.875% 30Sep32	0.3%
164	THE UNITED ST TSY 2.25% 15Feb52	0.3%
165	THE UNITED ST TSY 1.875% 15Feb51	0.3%
166	THE UNITED ST TSY 2.375% 15May51	0.3%
167	THE UNITED ST TSY 1.875% 15Feb41	0.3%
168	THE UNITED ST TSY 1.75% 15Aug41	0.3%
169	THE UNITED ST TSY 3.75% 30Apr28	0.3%
170	THE UNITED ST TSY 4.125% 31Jul31	0.3%
171	THE UNITED ST TSY 3.625% 15Feb53	0.3%
172	THE UNITED ST TSY 4.125% 15Aug44	0.3%
173	THE UNITED ST TSY 3.875% 31Dec29	0.3%
174	THE UNITED ST TSY 4.625% 31May31	0.3%
175	THE UNITED ST TSY 3.875% 15May29	0.3%
176	THE UNITED ST TSY 4.375% 30Nov28	0.3%
177	THE UNITED ST TSY 1.375% 15Nov40	0.3%
178	THE UNITED ST TSY 3.5% 15Feb29	0.3%
179	THE UNITED ST TSY 3.125% 15Nov28	0.3%
180	THE UNITED ST TSY 1.25% 30Sep28	0.3%
181	THE UNITED ST TSY 2.875% 15Aug28	0.3%
182	THE UNITED ST TSY 4.25% 30Jun31	0.3%
183	THE UNITED ST TSY 4% 31May28	0.3%
184	THE UNITED ST TSY 4.375% 31Jul33	0.3%
185	THE UNITED ST TSY 5% 15May46	0.3%
186	THE UNITED ST TSY 1.875% 15Nov51	0.3%
187	THE UNITED ST TSY 1.625% 15Nov50	0.2%
188	THE UNITED ST TSY 2% 15Aug51	0.2%
189	THE UNITED ST TSY 4% 15Nov42	0.2%
190	THE UNITED ST TSY 2.375% 15Feb42	0.2%
191	THE UNITED ST TSY 4% 31Jul32	0.2%
192	THE UNITED ST TSY 1.125% 31Aug28	0.2%
193	THE UNITED ST TSY 3.875% 15Feb43	0.2%
194	THE UNITED ST TSY 4.875% 15Aug45	0.2%
195	THE UNITED ST TSY 3.875% 15May43	0.2%
196	THE UNITED ST TSY 4.25% 28Feb29	0.2%
197	THE UNITED ST TSY 4.875% 31Oct28	0.2%
198	THE UNITED ST TSY 1.375% 15Aug50	0.2%
199	THE UNITED ST TSY 1.125% 15Aug40	0.2%
200	THE UNITED ST TSY 4.5% 31Aug33	0.2%
201	THE UNITED ST TSY 4.625% 15Feb46	0.2%
202	THE UNITED ST TSY 4.625% 15Aug36	0.2%
203	THE UNITED ST TSY 3% 15Aug48	0.2%
204	THE UNITED ST TSY 4.25% 28Feb31	0.2%
205	THE UNITED ST TSY 3.375% 15Aug42	0.2%
206	THE UNITED ST TSY 4.25% 15Aug29	0.2%
207	THE UNITED ST TSY 1% 31Jul28	0.2%
208	THE UNITED ST TSY 4.625% 30Sep30	0.2%
209	THE UNITED ST TSY 4.25% 31Jul28	0.2%
210	THE UNITED ST TSY 3.125% 15May48	0.2%
211	THE UNITED ST TSY 3.875% 31Dec32	0.2%
212	THE UNITED ST TSY 2% 15Feb50	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 3.875% 31Aug32	0.2%
216	THE UNITED ST TSY 4.5% 31Dec31	0.2%
217	THE UNITED ST TSY 4.125% 30Nov31	0.2%
218	THE UNITED ST TSY 3% 15Feb48	0.2%
219	THE UNITED ST TSY 1.25% 15May50	0.2%
220	THE UNITED ST TSY 3.375% 15Nov48	0.2%
221	THE UNITED ST TSY 3% 15Feb49	0.2%
222	THE UNITED ST TSY 2.25% 15May41	0.2%
223	THE UNITED ST TSY 3.75% 15May28	0.2%
224	THE UNITED ST TSY 2.875% 30Apr29	0.2%
225	THE UNITED ST TSY 4% 31Jan31	0.2%
226	THE UNITED ST TSY 3.75% 31Dec30	0.2%
227	THE UNITED ST TSY 2.875% 15May49	0.2%
228	THE UNITED ST TSY 3.25% 15May42	0.2%
229	THE UNITED ST TSY 2.75% 15Nov47	0.2%
230	THE UNITED ST TSY 3.375% 30Nov27	0.2%
231	THE UNITED ST TSY 5.125% 15Aug56	0.2%
232	THE UNITED ST TSY 2.375% 15Nov49	0.2%
233	THE UNITED ST TSY 3.875% 31Mar28	0.2%
234	UNITED STATES TSY 2.75% 15Aug47	0.2%
235	UNITED STATES TSY 5.25% 15Nov28	0.2%
236	THE UNITED ST TSY 3.375% 15Sep28	0.2%
237	UNITED STATES TSY 2.25% 15Aug46	0.2%
238	THE UNITED ST TSY 4% 15Dec27	0.2%
239	THE UNITED ST TSY 1.5% 30Nov28	0.2%
240	THE UNITED ST TSY 1.375% 31Dec28	0.2%
241	THE UNITED ST TSY 2.25% 15Aug49	0.1%
242	THE UNITED ST TSY 3.875% 30Nov27	0.1%
243	UNITED STATES TSY 2.875% 15May43	0.1%
244	THE UNITED ST TSY 4.125% 15Nov27	0.1%
245	THE UNITED ST TSY 1.75% 31Jan29	0.1%
246	UNITED STATES TSY 2.5% 15Feb46	0.1%
247	UNITED STATES TSY 3% 15Feb47	0.1%
248	UNITED STATES TSY 2.5% 15May46	0.1%
249	UNITED STATES TSY 4.375% 15Nov39	0.1%
250	THE UNITED ST TSY 3.875% 30Sep29	0.1%
251	THE UNITED ST TSY 4% 31Oct29	0.1%
252	UNITED STATES TSY 3.625% 15Aug43	0.1%
253	UNITED STATES TSY 2.875% 15Aug45	0.1%
254	UNITED STATES TSY 4.5% 15Aug39	0.1%
255	UNITED STATES TSY 2.5% 15Feb45	0.1%
256	THE UNITED ST TSY 1.125% 15May40	0.1%
257	UNITED STATES TSY 4.25% 15May39	0.1%
258	UNITED STATES TSY 3.125% 15Aug44	0.1%
259	UNITED STATES TSY 2.75% 15Nov42	0.1%
260	UNITED STATES TSY 4.75% 15Feb41	0.1%
261	UNITED STATES TSY 3.125% 15Nov41	0.1%
262	UNITED STATES TSY 4.25% 15Nov40	0.1%
263	UNITED STATES TSY 3% 15May42	0.1%
264	THE UNITED ST TSY 5.125% 15Aug46	0.1%
265	UNITED STATES TSY 4.375% 15May41	0.1%
266	THE UNITED ST TSY 3.75% 30Jun30	0.1%
267	UNITED STATES TSY 3.625% 15Feb44	0.1%
268	UNITED STATES TSY 4.5% 15Feb36	0.1%
269	UNITED STATES TSY 3.75% 15Nov43	0.1%
270	UNITED STATES TSY 3.75% 15Aug41	0.1%
271	UNITED STATES TSY 3% 15Nov44	0.1%
272	UNITED STATES TSY 2.75% 15Aug42	0.1%
273	UNITED STATES TSY 3% 15Nov45	0.1%
274	UNITED STATES TSY 3.375% 15May44	0.1%
275	THE UNITED ST TSY 3.875% 30Nov29	0.1%
276	UNITED STATES TSY 4.5% 15May38	0.1%
277	UNITED STATES TSY 3.875% 15Aug40	0.1%
278	UNITED STATES TSY 2.875% 15Nov46	0.1%
279	UNITED STATES TSY 3.5% 15Feb39	0.1%
280	UNITED STATES TSY 5.375% 15Feb31	0.1%
281	THE UNITED ST TSY 4.375% 31Aug28	0.1%
282	UNITED STATES TSY 6.25% 15May30	0.1%
283	UNITED STATES TSY 4.375% 15Feb38	0.1%
284	UNITED STATES TSY 5% 15May37	0.1%
285	THE UNITED ST TSY 2.625% 31Jul29	0.1%
286	UNITED STATES TSY 3.125% 15Feb43	0.1%
287	UNITED STATES TSY 3% 15May47	0.1%
288	THE UNITED ST TSY 0.625% 30Nov27	0.1%
289	UNITED STATES TSY 4.75% 15Feb37	0.1%
290	UNITED STATES TSY 4.625% 15Feb40	0.1%
291	UNITED STATES TSY 5.5% 15Aug28	0.0%
292	UNITED STATES TSY 5.25% 15Feb29	0.0%
293	UNITED STATES TSY 3% 15May45	0.0%
294	THE UNITED ST TSY 2.25% 15Nov27	0.0%
295	UNITED STATES TSY 4.375% 15May40	0.0%
296	UNITED STATES TSY 3.125% 15Feb42	0.0%
297	UNITED STATES TSY 6.125% 15Nov27	0.0%
298	UNITED STATES TSY 6.125% 15Aug29	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 68% of similar ETFs💰 All-in cost cheaper than 85%📈 Higher 1-yr return than 63%📈 Higher 3-yr return than 62%📈 Higher 5-yr return than 73%📊 Beat its category by 0.6% (1-yr) (category average +1.1%)📊 Beat its category by 0.7% (3-yr) (category average +0.2%)📊 Beat its category by 2.5% (5-yr) (category average -2.8%)

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

Advanced risk

0.09

Sortino (3y) ?

0.05

Calmar (3y) ?

14.6%

Downside deviation ?

58%

Up months (hit rate) ?

$20.44

52-week high ?

$17.05

52-week low ?

Concentration depth

~222 ?

Effective number of holdings

Roughly 298 companies are held, but the largest names carry most of the weight — so it behaves like ~222 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 AccAmundiYou'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.	BondsAccumulatingPhysical 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.	BondsAccumulatingPhysical 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	€22.3M	€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.	+0.9%		+2.1%	+0.2%		-0.2%	+0.1%
5-yr return p.a.	-0.3%		-0.1%	-3.6%		-3.0%	-1.2%
# holdings	298	97	97	49	93	102	97

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Data as of 2026-09-03 · Source: issuer data, compiled by Finance Hamster

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