Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
TER
0,06% p.a.
Distribution policy
Distribution
Replication
Physique
Fund size
EUR 87 m
Inception Date
11 janvier 2019
Holdings
96
Aperçu
Cours actuel
Trouver cet ETF chez un courtier
Description
The Invesco US Treasury Bond 1-3 Year UCITS ETF Dist seeks to track the Bloomberg US 1-3 Year Treasury Bond index. The Bloomberg US 1-3 Year Treasury Bond index tracks US Dollar denominated government bonds issued by the US Treasury. Time to maturity: 1-3 years. Rating: AA.
Graphique
Informations générales
Données
| Indice | Bloomberg US 1-3 Year Treasury Bond |
| Univers d’investissement | Bonds, USD, United States, Government, 1-3 |
| Taille du fonds | EUR 87 M |
| Frais totaux sur encours (TER) | 0.06% p.a. |
| Méthode de réplication | Physique (Échantillonnage) |
| Structure juridique | ETF |
| Type de stratégie | Long-only |
| Durabilité / ESG | No |
| Devise du fonds | USD |
| Couverture du risque de change | Non couvert contre le risque de change |
| Volatilité sur 1 an (en EUR) | 6.20% |
| Date de lancement / première cotation | 11 January 2019 |
| Distribution | Distribution |
| Fréquence de distribution | Une fois par trimestre |
| Domiciliation du fonds | Ireland |
| Émetteur | Invesco |
| Structure du fonds | Open-ended Investment Company (OEIC) |
| Conforme à UCITS | Oui |
| Administrateur | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Conseiller en placement | Invesco Capital Management LLC |
| Banque dépositaire | BNY Mellon Trust Company (Ireland) Limited |
| Auditeur | PricewaterhouseCoopers |
| Fin de l’exercice | 31 December |
| Représentant suisse | BNP Paribas, Paris, succursale de Zurich |
| Agent payeur suisse | BNP Paribas, Paris, succursale de Zurich |
| Allemagne | No tax rebate |
| Suisse | ESTV Reporting |
| Autriche | Tax Reporting Fund |
| Grande-Bretagne | UK Reporting |
| Italie | 12.5% |
| Type d’indice | Indice de rendement total |
| Contrepartie au swap | - |
| Gestion des garantiesr | |
| Prêts de titres | Oui |
| Contrepartie prêts de titres |
ETF similaires
Retrouvez d’autres ETF dont l’objectif d’investissement est comparable à celui de Invesco US Treasury Bond 1-3 Year UCITS ETF Dist.
Sélection d'ETF similaires
Donnez-nous votre avis sur ce profil ETF via notre formulaire d’évaluation.
Positions
Vous trouverez ci-dessous des informations sur la composition du Invesco US Treasury Bond 1-3 Year UCITS ETF Dist.
Les 10 principales positions
Poids des 10 principales positions
sur 96 au total
14.84%
| US91282CGH88 | 2.20% |
| 3.875% NTS 31/03/2027 USD (AZ-2027) | 1.48% |
| US91282CPB18 | 1.47% |
| US91282CNV99 | 1.45% |
| US91282CPE56 | 1.43% |
| US91282CMY48 | 1.38% |
| US91282CNL18 | 1.38% |
| US91282CQB09 | 1.37% |
| US91282CNP22 | 1.37% |
| US91282CPL99 | 1.31% |
Pays
| United States | 57.60% |
| Other | 42.40% |
Secteurs
| Other | 100.00% |
État : 26/03/2026
Offres de plan d’investissement en ETF
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Sélectionnez un montant :
| Courtier | Évaluation | Frais du plan d’épargne | Frais du courtier | |
|---|---|---|---|---|
 | 0.00 € | 0.00 € | Voir l'offre* | |
 | 0.00 € | 0.00 € | Voir l'offre** | |
 | 0.00 € | 0.00 € | Voir l'offre* | |
 | 0.00 € | 0.00 € | Voir l'offre* |
Detailed comparison of all offers
Source: justETF Research; as of 6/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Rendement
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Aperçu des rendements
| Année en cours | +1,44% |
| 1 mois | +0,79% |
| 3 mois | +0,44% |
| 6 mois | +0,64% |
| 1 an | +1,53% |
| 3 ans | +4,59% |
| 5 ans | +14,58% |
| Depuis le lancement (MAX) | +14,98% |
| 2025 | -7,00% |
| 2024 | +10,64% |
| 2023 | +0,62% |
| 2022 | +2,10% |
Rendements mensuels par année et par mois
Dividendes
Rendement de distribution actuel
| Current dividend yield | 3.97% |
| Distributions sur 12 mois | EUR 1.32 |
Historique du rendement de distribution
| Période | Distribution en EUR | Rendement de distribution (1 an) |
|---|---|---|
| 1 Year | EUR 1.32 | 3.88% |
| 2025 | EUR 1.39 | 3.74% |
| 2024 | EUR 1.57 | 4.50% |
| 2023 | EUR 1.47 | 4.06% |
| 2022 | EUR 0.74 | 2.05% |
Part des distributions dans le rendement
Distributions par mois
Risque
Les rendements des ETF incluent les dividendes versés, le cas échéant.
Aperçu des risques
| Volatilité 1 an | 6,20% |
| Volatilité 3 ans | 6,92% |
| Volatilité 5 ans | 7,74% |
| Ratio rendement/risque sur 1 an | 0,25 |
| Ratio rendement/risque sur 3 ans | 0,22 |
| Ratio rendement/risque sur 5 ans | 0,36 |
| Perte maximale sur 1 an | -3,31% |
| Perte maximale sur 3 ans | -11,20% |
| Perte maximale sur 5 ans | -13,34% |
| Perte maximale depuis le lancement | -13,34% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Place de cotation | Devise de cotation | Ticker | Code Bloomberg / iNAV Bloomberg | Reuters RIC / iNAV Reuters | Teneur de marché |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | TR3G | - - | - - | - |
| gettex | EUR | TRD3 | - - | - - | - |
| Bourse de Stuttgart | EUR | TRD3 | - - | - - | - |
| Borsa Italiana | EUR | TRE3 | TRE3 IM TRE3INE | TRE3.MI EQG1INAV.DE | Flow Traders |
| London Stock Exchange | USD | TRE3 | TRE3 LN TRE3IN | TRE3.L EQG3INAV.DE | Flow Traders |
| London Stock Exchange | GBP | - | TR3G LN TR3GIN | TR3G.L EQG2INAV.DE | Flow Traders |
| SIX Swiss Exchange | USD | TRE3 | TRE3 SW TRE3IN | TRE3.S EQG3INAV.DE | Flow Traders |
| XETRA | EUR | TRD3 | TRD3 GY TRE3INE | TRD3.DE EQG1INAV.DE | Flow Traders |
Further information
Further ETFs on the Bloomberg US 1-3 Year Treasury Bond index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi US Treasury Bond 1-3Y UCITS ETF Dist | 101 | 0.06% p.a. | Distributing | Full replication |
| Invesco US Treasury Bond 1-3 Year UCITS ETF Acc | 85 | 0.06% p.a. | Accumulating | Sampling |
| State Street SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF USD Unhedged (Dist) | 72 | 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 |
| UBS Core BBG US Treasury 1-3 UCITS ETF USD dis | 14 | 0.05% p.a. | Distributing | Full replication |
Articles les plus récents
Articles les plus consultés
Frequently asked questions
What is the name of TRD3?
The name of TRD3 is Invesco US Treasury Bond 1-3 Year UCITS ETF Dist.
What is the ticker of Invesco US Treasury Bond 1-3 Year UCITS ETF Dist?
The primary ticker of Invesco US Treasury Bond 1-3 Year UCITS ETF Dist is TRD3.
What is the ISIN of Invesco US Treasury Bond 1-3 Year UCITS ETF Dist?
The ISIN of Invesco US Treasury Bond 1-3 Year UCITS ETF Dist is IE00BF2FNG46.
What are the costs of Invesco US Treasury Bond 1-3 Year UCITS ETF Dist?
The total expense ratio (TER) of Invesco US Treasury Bond 1-3 Year UCITS ETF Dist amounts to 0.06% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Invesco US Treasury Bond 1-3 Year UCITS ETF Dist?
The fund size of Invesco US Treasury Bond 1-3 Year UCITS ETF Dist is 75m GBP. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.