Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
Invesco US Treasury Bond 1-3 Year UCITS ETF Dist TRE3 · IE00BF2FNG46 | Invesco US Treasury Bond 1-3 Year UCITS ETF Acc TR3A · IE00BF2FNH52 | |
|---|---|---|
| Basics | ||
| Declared index | Bloomberg US Treasury 1-3 Year Index | Bloomberg US Treasury 1-3 Year Index |
| TER | 0.06% | 0.06% |
| Transaction costs (KID) | 0.00% | 0.00% |
| Fund size | 1.4 mld EUR | 1.4 mld EUR |
| Launch date | 11 Jan 2019 | 20 Feb 2024 |
| Replication | Physical | Physical |
| Income policy | Distributing (quarterly) | Accumulating |
| Currency | USD | USD |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 12.50% | 12.50% |
| White-list share | 100.00% | 100.00% |
| Performance (in euro) | ||
| 1 year | +4.8% | +3% |
| 3 years | +6.1% | — |
| 5 years | +14% | — |
| 10 years | — | — |
| Since launch (available series) | +20.8% | +3.4% |
| Risk | ||
| Volatility (ann.) · last year | 2.39% | 1.27% |
| Volatility (ann.) · last 3 years | 2.58% | — |
| Volatility (ann.) · last 5 years | 2.70% | — |
| Max drawdown · last year | -3.17% | -0.91% |
| Max drawdown · last 3 years | -3.65% | — |
| Max drawdown · last 5 years | -7.96% | — |
| Sharpe · last year | -1.87 | -0.49 |
| Sharpe · last 3 years | -1.17 | — |
| Sharpe · last 5 years | -1.49 | — |
| Sortino · last year | -1.98 | -0.64 |
| Sortino · last 3 years | -1.30 | — |
| Sortino · last 5 years | -1.73 | — |
| Tracking difference (3-year avg) | -0.02% | index series not published by the issuer |
| Fixed income | ||
| Duration | 1.78 years · effective · short (≤3 years) | 1.78 years · effective · short (≤3 years) |
| Investment-grade share | 100.6% | 100.6% |
| Heaviest rating bucket | AA (100.6%) | AA (100.6%) |
| Most represented maturity | 1 to 3 years (96.4%) | 1 to 3 years (96.4%) |
| Distributions (distributing classes) | ||
| Frequency | quarterly | accumulating class: no distributions |
| Distributions, last 12 months | 1.4744 USD per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 3.86% | accumulating class: no distributions |
| Last ex-date | 10 Sept 2026 · 0.3678 USD | accumulating class: no distributions |
| Holdings | ||
| Securities held | 97 | 97 |
| Top-10 weight | 14.5% | 14.5% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 12 | 9 |
| Borsa Italiana ticker | TRE3 | — |