Votre sélection est vide.
Sélectionnez des ETF pour les comparer les uns aux autres.
Ajoutez un ETF à la sélection en le sélectionnant dans le sélecteur d’ETF ou sous « Comparer » sous le profil de l’ETF.
TER
0,10% p.a.
Méthode de distribution
Distribution
Réplication
Physique
Taille du fonds
EUR 71 M
Date de création
28 juin 2019
Positions
95
Aperçu
Description
The Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hedged Dist seeks to track the Bloomberg US 1-3 Year Treasury Bond (GBP Hedged) index. The Bloomberg US 1-3 Year Treasury Bond (GBP Hedged) index tracks US Dollar denominated government bonds issued by the US Treasury. Time to maturity: 1-3 years. Rating: AA. Currency hedged to British Pound (GBP).
Chart
Basics
Data
| Index | Bloomberg US 1-3 Year Treasury Bond (GBP Hedged) |
| Investment focus | Bonds, USD, United States, Government, 1-3 |
| Fund size | EUR 71 m |
| Total expense ratio | 0.10% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 6.94% |
| Inception/ Listing Date | 28 June 2019 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Ireland |
| Fund Provider | Invesco |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Investment Advisor | Invesco Capital Management LLC |
| Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers |
| Fiscal Year End | 31 December |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hedged Dist.
Similar ETFs via ETF search
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hedged Dist.
Top 10 Holdings
Weight of top 10 holdings
out of 95
14.80%
| US912828Z781 | 1.60% |
| US91282CMH15 | 1.60% |
| US91282CMP31 | 1.50% |
| US91282CME83 | 1.50% |
| US91282CNV99 | 1.50% |
| 4.25% NTS 30/11/2026 USD (BL-2026) | 1.50% |
| US91282CNL18 | 1.40% |
| US91282CPE56 | 1.40% |
| US91282CNE74 | 1.40% |
| US91282CMY48 | 1.40% |
Countries
| United States | 57.63% |
| Other | 42.37% |
Sectors
| Other | 99.70% |
As of 31/08/2022
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +1.30% |
| 1 month | +0.14% |
| 3 months | +1.62% |
| 6 months | +1.48% |
| 1 year | +0.71% |
| 3 years | +15.94% |
| 5 years | +6.65% |
| Since inception (MAX) | +13.72% |
| 2025 | -0.36% |
| 2024 | +8.32% |
| 2023 | +5.86% |
| 2022 | -10.02% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 3.99% |
| Dividends (last 12 months) | EUR 1.72 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 1.72 | 3.86% |
| 2025 | EUR 1.72 | 3.87% |
| 2024 | EUR 1.91 | 4.46% |
| 2023 | EUR 1.74 | 4.15% |
| 2022 | EUR 0.85 | 1.79% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 6.94% |
| Volatility 3 years | 7.44% |
| Volatility 5 years | 8.76% |
| Return per risk 1 year | 0.10 |
| Return per risk 3 years | 0.68 |
| Return per risk 5 years | 0.15 |
| Maximum drawdown 1 year | -4.15% |
| Maximum drawdown 3 years | -4.86% |
| Maximum drawdown 5 years | -12.08% |
| Maximum drawdown since inception | -12.08% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | T3GB | - - | - - | - |
| London Stock Exchange | GBP | T3GB | T3GB LN T3GBIN | T3GB.L 3O02INAV.DE | Flow Traders |
| SIX Swiss Exchange | GBP | T3GB | T3GB SW T3GBIN | T3GB.S 3O02INAV.DE | Flow Traders |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) | 2 027 | 0,07% p.a. | Distribution | Échantillonnage |
| Amundi US Treasury Bond 1-3Y UCITS ETF Dist | 86 | 0,06% p.a. | Distribution | Complète |
| Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD Dist | 1 | 0,05% p.a. | Distribution | Complète |
Guides d'investissement intéressants pour les ETF
Latest articles
Questions fréquemment posées
Quel est le nom de T3GB ?
Le nom de T3GB est Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hedged Dist.
Quel est le sigle de Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hedged Dist ?
Le sigle de Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hedged Dist est T3GB.
Quel est l’ISIN de Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hedged Dist ?
L’ISIN de Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hedged Dist est IE00BF2FNL98.
Quels sont les coûts de Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hedged Dist ?
Le ratio des frais totaux (TER) de Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hedged Dist s'élève à 0.10% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Quelle est la taille du fonds de Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hedged Dist ?
La taille du fonds de Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hedged Dist est de 71 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.