Hint mode is switched on Switch off

TRLG - Invesco US Treasury Bond 10+ Year UCITS ETF Hedged (GBP) (Dist) (IE00BKWD3859)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
IE00BKWD3859
TRLG ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
3.99 GBP
NAV per Share | 03/06/2026
12/10/2022
Inception Date
4 times per year
Dividend payments
CEOIBS
CFI
TRLG
Ticker
Formed
Status
Fixed Income
Investment category
Government bonds
Sector
USA
Investor locations
Bloomberg US Long Treasury Index
Benchmark
0.1 %
Total Cost Ratio
Physical
Replication method
192.1 mln USD
Fund NAV | 03/06/2026
11.39 mln GBP
Share Class NAV | 03/06/2026
Yes
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 03/06/2026, London S.E.

  • YTD
    -2.26 %
  • 1M
    -3.24 %
  • 3M
    -5.27 %
  • 6M
    -3.26 %
  • 1Y
    3.06 %
  • 3Y
    -5.43 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (TRLG)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

Fund profile

The Invesco US Treasury Bond 10+ Year UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg US Long Treasury Index by investing in a portfolio comprised primarily of US dollar-denominated, fixed-rate, nominal debt issued by the US Treasury with maturities of greater than 10 years

TRLG profile

The Invesco US Treasury Bond 10+ Year UCITS ETF Hedged (GBP) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 12.10.2022 with unique ISIN - IE00BKWD3859. Main exchange is London S.E. and ticker symbol is TRLG. The total expense ratio is 0.1%. The Invesco US Treasury Bond 10+ Year UCITS ETF Hedged (GBP) (Dist) pays dividends 4 time(s) per year.

Structure TRLG on 03/06/2026

Download structure in Excel
Paper Value
USA, Bonds 4.75% 15feb2056, USD 2.35%
USA, Bonds 4.75% 15nov2053, USD 2.22%
USA, Bonds 4.75% 15may2055, USD 2.21%
USA, Bonds 4.625% 15feb2055, USD 2.19%
USA, Bonds 4.625% 15may2054, USD 2.16%
USA, Bonds 4.75% 15aug2055, USD 2.15%
USA, Bonds 4.625% 15nov2055, USD 2.15%
USA, Bonds 4.5% 15nov2054, USD 2.11%
USA, Bonds 4.25% 15aug2054, USD 2.11%
USA, Bonds 4.25% 15feb2054, USD 1.99%
USA, Bonds 4.125% 15aug2053, USD 1.86%
USA, Bonds 4% 15nov2052, USD 1.71%
USA, Bonds 1.75% 15aug2041, USD 1.67%
USA, Bonds 3.625% 15feb2053, USD 1.59%
USA, Bonds 2% 15nov2041, USD 1.54%
USA, Bonds 2.375% 15may2051, USD 1.49%
USA, Bonds 3.625% 15may2053, USD 1.47%
USA, Bonds 4.625% 15feb2046, USD 1.46%
USA, Bonds 4.625% 15nov2044, USD 1.44%
USA, Bonds 2% 15aug2051, USD 1.42%
USA, Bonds 4.75% 15feb2045, USD 1.4%
USA, Bonds 4.625% 15nov2045, USD 1.39%
USA, Bonds 4.375% 15aug2043, USD 1.38%
USA, Bonds 5% 15may2045, USD 1.36%
USA, Bonds 4.875% 15aug2045, USD 1.35%
USA, Bonds 2.875% 15may2052, USD 1.35%
USA, Bonds 1.875% 15feb2041, USD 1.34%
USA, Bonds 4.5% 15feb2044, USD 1.34%
USA, Bonds 4.75% 15nov2043, USD 1.33%
USA, Bonds 1.875% 15feb2051, USD 1.32%
USA, Bonds 3% 15aug2052, USD 1.3%
USA, Bonds 4.125% 15aug2044, USD 1.27%
USA, Bonds 1.875% 15nov2051, USD 1.26%
USA, Bonds 4.625% 15may2044, USD 1.25%
USA, Bonds 2.25% 15feb2052, USD 1.22%
USA, Bonds 1.375% 15aug2050, USD 1.2%
USA, Bonds 1.625% 15nov2050, USD 1.17%
USA, Bonds 3.375% 15aug2042, USD 1.14%
USA, Bonds 3.875% 15may2043, USD 1.13%
USA, Bonds 4% 15nov2042, USD 1.13%
USA, Bonds 2.375% 15feb2042, USD 1.13%
USA, Bonds 3.875% 15feb2043, USD 1.12%
USA, Bonds 2.25% 15may2041, USD 1.11%
USA, Bonds 3.25% 15may2042, USD 1.09%
USA, Bonds 3% 15feb2049, USD 1.08%
USA, Bonds 1.375% 15nov2040, USD 1.07%
USA, Bonds 3.375% 15nov2048, USD 1.07%
USA, Bonds 3.125% 15may2048, USD 1.02%
USA, Bonds 2.875% 15may2049, USD 1%
USA, Bonds 3% 15aug2048, USD 1%
USA, Bonds 3% 15feb2048, USD 1%
USA, Bonds 2.25% 15aug2049, USD 0.99%
USA, Bonds 1.125% 15aug2040, USD 0.96%
USA, Bonds 2% 15feb2050, USD 0.92%
USA, Bonds 1.25% 15may2050, USD 0.92%
USA, Bonds 2.375% 15nov2049, USD 0.87%
USA, Bonds 5% 15may2056, USD 0.86%
USA, Bonds 2.875% 15may2043, USD 0.82%
USA, Bonds 2.75% 15aug2047, USD 0.82%
USA, Bonds 1.125% 15may2040, USD 0.79%
USA, Bonds 2.75% 15nov2047, USD 0.72%
USA, Bonds 3% 15nov2044, USD 0.7%
USA, Bonds 2.5% 15feb2045, USD 0.69%
USA, Bonds 3.125% 15aug2044, USD 0.66%
USA, Bonds 3.75% 15nov2043, USD 0.64%
USA, Bonds 2.25% 15aug2046, USD 0.64%
USA, Bonds 5% 15may2046, USD 0.64%
USA, Bonds 3.625% 15feb2044, USD 0.59%
USA, Bonds 3.625% 15aug2043, USD 0.59%
USA, Bonds 3.375% 15may2044, USD 0.58%
USA, Bonds 2.75% 15nov2042, USD 0.55%
USA, Bonds 3% 15feb2047, USD 0.55%
USA, Bonds 2.5% 15feb2046, USD 0.55%
USA, Bonds 4.75% 15feb2041, USD 0.55%
USA, Bonds 2.5% 15may2046, USD 0.52%
USA, Bonds 2.875% 15aug2045, USD 0.51%
USA, Bonds 4.375% 15nov2039, USD 0.47%
USA, Bonds 3% 15may2047, USD 0.46%
USA, Bonds 3.125% 15feb2043, USD 0.43%
USA, Bonds 4.625% 15feb2040, USD 0.43%
USA, Bonds 3.125% 15feb2042, USD 0.43%
USA, Bonds 3.875% 15aug2040, USD 0.43%
USA, Bonds 4.25% 15nov2040, USD 0.42%
USA, Bonds 4.375% 15may2041, USD 0.41%
USA, Bonds 4.5% 15aug2039, USD 0.4%
USA, Bonds 3% 15may2045, USD 0.4%
USA, Bonds 4.375% 15may2040, USD 0.39%
USA, Bonds 4.25% 15may2039, USD 0.39%
USA, Bonds 3.75% 15aug2041, USD 0.37%
USA, Bonds 2.75% 15aug2042, USD 0.37%
USA, Bonds 3.125% 15nov2041, USD 0.3%
USA, Bonds 4.5% 15may2038, USD 0.29%
USA, Bonds 3% 15nov2045, USD 0.29%
USA, Bonds 3% 15may2042, USD 0.29%
USA, Bonds 2.875% 15nov2046, USD 0.28%
USA, Bonds 3.5% 15feb2039, USD 0.25%
USA, Bonds 4.375% 15feb2038, USD 0.23%
USA, Bonds 5% 15may2037, USD 0.2%
USA, Bonds 4.75% 15feb2037, USD 0.11%
Cash and/or Derivatives -0.27%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other shares of this fund

Invesco US Treasury Bond 10+ Year UCITS ETF (USD) (Acc)
Invesco US Treasury Bond 10+ Year UCITS ETF (USD) (Dist)
Invesco US Treasury Bond 10+ Year UCITS ETF Hedged (EUR) (Dist)
Show more

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.