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Morgan Stanley Garnet US Treasury Bond 1-3 Year UCITS ETF USD Distributing
ISIN IE000QNT40T5
|Ticker GUS3
TER
0.20% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
GBP 17 m
Inception Date
18 March 2025
Overview
Description
The Morgan Stanley Garnet US Treasury Bond 1-3 Year UCITS ETF USD Distributing 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.
Chart
Basics
Data
| Index | Bloomberg US 1-3 Year Treasury Bond |
| Investment focus | Bonds, USD, United States, Government, 1-3 |
| Fund size | GBP 17 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 GBP) | 6.84% |
| 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 |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Morgan Stanley Garnet US Treasury Bond 1-3 Year UCITS ETF USD Distributing.
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Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +0.09% |
| 1 month | -0.70% |
| 3 months | +0.60% |
| 6 months | -1.46% |
| 1 year | +1.35% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +0.01% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | - | - |
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 | 6.84% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.20 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -4.90% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -6.38% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Amsterdam | USD | GUS3 | - - | - - | - |
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 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 |
Latest articles
Frequently asked questions
What is the name of GUS3?
The name of GUS3 is Morgan Stanley Garnet US Treasury Bond 1-3 Year UCITS ETF USD Distributing.
What is the ticker of Morgan Stanley Garnet US Treasury Bond 1-3 Year UCITS ETF USD Distributing?
The primary ticker of Morgan Stanley Garnet US Treasury Bond 1-3 Year UCITS ETF USD Distributing is GUS3.
What is the ISIN of Morgan Stanley Garnet US Treasury Bond 1-3 Year UCITS ETF USD Distributing?
The ISIN of Morgan Stanley Garnet US Treasury Bond 1-3 Year UCITS ETF USD Distributing is IE000QNT40T5.
What are the costs of Morgan Stanley Garnet US Treasury Bond 1-3 Year UCITS ETF USD Distributing?
The total expense ratio (TER) of Morgan Stanley Garnet US Treasury Bond 1-3 Year UCITS ETF USD Distributing amounts to 0.20% 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 Morgan Stanley Garnet US Treasury Bond 1-3 Year UCITS ETF USD Distributing?
The fund size of Morgan Stanley Garnet US Treasury Bond 1-3 Year UCITS ETF USD Distributing is 17m GBP. See the following article for more information about the size of ETFs.
— 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.