Hint mode is switched on Switch off

Invesco US Treasury Bond 1-3 Year UCITS ETF Dist (USD) (TRE3, IE00BF2FNG46)

(%)
38.27 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Government bonds
Sector
USA
Investor locations
11/01/2019
Inception Date
237.1 mln USD
Total assets of the fund
0.06 %
Total Cost Ratio
Bloomberg Barclays U.S. Treasury 1-3 Year Total Return Index USD Unhedged
Benchmark
Invesco
Provider
192.81 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BF2FNG46
ISIN
TRE3
Ticker
CEOILS
CFI

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
×

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

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; 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

Quotes (TRE3)

Yield on 24/04/2024

  • YTD
    0.07 %
  • 1M
    -0.29 %
  • 3M
    -0.06 %
  • 6M
    2.3 %
  • 1Y
    2.49 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Similar ETF & Funds

Registration is required to get access.