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 Acc TR3A · IE00BF2FNH52 | Invesco US Treasury Bond 1-3 Year UCITS ETF Dist TRE3 · IE00BF2FNG46 | |
|---|---|---|
| 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 | 20 Feb 2024 | 11 Jan 2019 |
| Replication | Physical | Physical |
| Income policy | Accumulating | Distributing (quarterly) |
| 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 | +3% | +4.8% |
| 3 years | — | +6.1% |
| 5 years | — | +14% |
| 10 years | — | — |
| Since launch (available series) | +3.4% | +20.8% |
| Risk | ||
| Volatility (ann.) · last year | 1.27% | 2.39% |
| Volatility (ann.) · last 3 years | — | 2.58% |
| Volatility (ann.) · last 5 years | — | 2.70% |
| Max drawdown · last year | -0.91% | -3.17% |
| Max drawdown · last 3 years | — | -3.65% |
| Max drawdown · last 5 years | — | -7.96% |
| Sharpe · last year | -0.49 | -1.87 |
| Sharpe · last 3 years | — | -1.17 |
| Sharpe · last 5 years | — | -1.49 |
| Sortino · last year | -0.64 | -1.98 |
| Sortino · last 3 years | — | -1.30 |
| Sortino · last 5 years | — | -1.73 |
| Tracking difference (3-year avg) | index series not published by the issuer | -0.02% |
| 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 | accumulating class: no distributions | quarterly |
| Distributions, last 12 months | accumulating class: no distributions | 1.4744 USD per share |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | 3.86% |
| Last ex-date | accumulating class: no distributions | 10 Sept 2026 · 0.3678 USD |
| Holdings | ||
| Securities held | 97 | 97 |
| Top-10 weight | 14.5% | 14.5% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 9 | 12 |
| Borsa Italiana ticker | — | TRE3 |