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| Index | Bloomberg US 1-3 Year Treasury Bond |
| Investment focus | Bonds, USD, United States, Government, 1-3 |
| Fund size | EUR 20 m |
| Total expense ratio | 0.20% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 6.39% |
| Inception/ Listing Date | 18 March 2025 |
| Distribution policy | Distributing |
| Distribution frequency | At least annually |
| Fund domicile | Ireland |
| Fund Provider | Morgan Stanley |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | - |
| Investment Advisor | |
| Custodian Bank | J.P. Morgan SE - Dublin Branch |
| Revision Company | Ernst & Young |
| Fiscal Year End | 31 December |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Unknown |
| UK | No UK Reporting |
| Italy | - |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99 € | 3199 | View offer** | |
| 0.00 € | 1868 | View offer* | |
| 0.00 € | 2277 | View offer* | |
| 9.95 € | 1552 | View offer* | |
| 6.15 € | 1229 | View offer* |
| YTD | +0.71% |
| 1 month | -0.30% |
| 3 months | +1.11% |
| 6 months | +0.21% |
| 1 year | -1.75% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -2.93% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Current dividend yield | - |
| Dividends (last 12 months) | - |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | - | - |
| Volatility 1 year | 6.39% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.27 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -5.11% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -7.75% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Amsterdam | USD | GUS3 | - - | - - | - |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi US Treasury Bond 1-3Y UCITS ETF Acc | 184 | 0.06% p.a. | Accumulating | Full replication |
| Invesco US Treasury Bond 1-3 Year UCITS ETF Dist | 86 | 0.06% p.a. | Distributing | Sampling |
| Invesco US Treasury Bond 1-3 Year UCITS ETF Acc | 84 | 0.06% p.a. | Accumulating | Sampling |
| State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF USD Unhedged (Dist) | 67 | 0.05% p.a. | Distributing | Sampling |
| Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD Acc | 46 | 0.05% p.a. | Accumulating | Full replication |