Invesco US Treasury Bond 0-1 Year UCITS ETF (USD) (Acc) (TRIA, IE00BKWD3D06)

Name: TRIA - Invesco US Treasury Bond 0-1 Year UCITS ETF (USD) (Acc), IE00BKWD3D06 | Cbonds
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

(%)

44.1 USD

NAV Per Share

Exchange Traded Funds (ETF)

Type of fund

Fixed Income

Investment category

Government bonds

Sector

USA

Investor locations

21/01/2020

Inception Date

88.63 mln USD

Total assets of the fund

0.06 %

Total Cost Ratio

Bloomberg Barclays US Treasury Coupons Index

Benchmark

Invesco

Provider

4.43 mln USD

Stock class assets

Dividend payments

Replication method

Minimum entry threshold

Split

IE00BKWD3D06

ISIN

TRIA

Ticker

CEOGBS

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Latest data on

Quotes (TRIA)

Yield on 24/04/2024

YTD

1.39 %
1M

0.38 %
3M

1.09 %
6M

2.61 %
1Y

5 %
3Y

-
5Y

-
10Y

-

At the price on the exchange, taking into account income payments

Price dynamics

Structure on 23/04/2024

Paper	Value
USA, Notes 2.25% 15nov2024, USD (F-2024)	3.3%
USA, Notes 2.5% 15may2024, USD (C-2024)	3.21%
USA, Notes 2.375% 15aug2024, USD (E-2024)	3.17%
USA, Notes 0.375% 15sep2024, USD (AS-2024)	3.06%
USA, Notes 0.625% 15oct2024, USD (AT-2024)	3.04%
USA, Notes 2% 15feb2025, USD (B-2025)	2.94%
USA, Notes 1.125% 15jan2025, USD (AJ-2025)	2.86%
USA, Notes 1% 15dec2024, USD (AV-2024)	2.83%
USA, Notes 0.375% 15aug2024, USD (AR-2024)	2.82%
USA, Notes 0.75% 15nov2024, USD (AU-2024)	2.79%
USA, Notes 0.25% 15jun2024, USD (AP-2024)	2.77%
USA, Notes 1.5% 15feb2025, USD (AK-2025)	2.66%
USA, Notes 0.25% 15may2024, USD (AN-2024)	2.65%
USA, Notes 3% 31jul2024, USD (BE-2024)	2.55%
USA, Notes 2.5% 31may2024, USD (BC-2024)	2.51%
USA, Notes 1.75% 15mar2025, USD (AL-2025)	2.46%
USA, Notes 3% 30jun2024, USD (BD-2024)	2.46%
USA, Notes 3.25% 31aug2024, USD (BG-2024)	2.33%
USA, Notes 4.25% 30sep2024, USD (BH-2024)	2.31%
USA, Notes 4.5% 30nov2024, USD (BL-2024)	2.3%
USA, Notes 0.375% 15jul2024, USD (AQ-2024)	2.3%
USA, Notes 4.625% 28feb2025, USD (AY-2025)	2.3%
USA, Notes 4.375% 31oct2024, USD (BJ-2024)	2.28%
USA, Notes 4.25% 31dec2024, USD (BM-2024)	2.27%
USA, Notes 4.125% 31jan2025, USD (AW-2025)	2.25%
USA, Notes 2% 31may2024, USD (L-2024)	2.24%
USA, Notes 3.875% 31mar2025, USD (AZ-2025)	2.18%
USA, Notes 0.5% 31mar2025, USD (W-2025)	2.08%
USA, Notes 1.5% 30nov2024, USD (AG-2024)	1.86%
USA, Notes 1.75% 31jul2024, USD (AB-2024)	1.79%
USA, Notes 1.75% 30jun2024, USD (AA-2024)	1.78%
USA, Notes 1.5% 30sep2024, USD (AD-2024)	1.72%
USA, Notes 1.75% 31dec2024, USD (AH-2024)	1.71%
USA, Notes 1.125% 28feb2025, USD (V-2025)	1.68%
USA, Notes 1.5% 31oct2024, USD (AF-2024)	1.66%
USA, Notes 1.25% 31aug2024, USD (AC-2024)	1.64%
USA, Notes 2.75% 28feb2025, USD (H-2025)	1.5%
USA, Notes 1.375% 31jan2025, USD (U-2025)	1.44%
USA, Notes 2.5% 31jan2025, USD (G-2025)	1.42%
USA, Notes 2.25% 31dec2024, USD (T-2024)	1.38%
USA, Notes 1.875% 31aug2024, USD (P-2024)	1.34%
USA, Notes 2% 30jun2024, USD (M-2024)	1.3%
USA, Notes 2.125% 30nov2024, USD (S-2024)	1.26%
USA, Notes 2.125% 31jul2024, USD (N-2024)	1.22%
USA, Notes 2.25% 31oct2024, USD (R-2024)	1.19%
USA, Notes 2.125% 30sep2024, USD (Q-2024)	1.18%
USA, Notes 2.625% 31mar2025, USD (J-2025)	0.8172%
USA, Bonds 7.5% 15nov2024, USD	0.2099%
USA, Bonds 7.625% 15feb2025, USD	0.1655%
Cash and/or Derivatives	-1.17%