ETF profile
Invesco US Treasury Bond 0-1 Year UCITS ETF (EUR Hedged) (T1EU.DE)
Watchlist
ETF overview
No description available.
Current price
43.95 EUR-0.05%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.10%
- Fund assets
- 597.81M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Mar 30, 2020
- Number of holdings
- 50
Breakdown
Holdings (50)
| Name | Ticker | Weight |
|---|---|---|
| US TSY N/B 1.5% 31/01/27 | 3.15% | |
| US TSY N/B 3.75% 30/04/27 | 3.05% | |
| US TSY N/B 4.125% 28/02/27 | 3.00% | |
| US TSY N/B 4.25% 31/12/26 | 2.99% | |
| US TSY N/B 3.75% 30/06/27 | 2.99% | |
| US TSY N/B 3.5% 30/09/27 | 2.97% | |
| US TSY N/B 3.875% 31/03/27 | 2.96% | |
| US TSY N/B 3.875% 31/07/27 | 2.89% | |
| US TSY N/B 3.625% 31/08/27 | 2.84% | |
| US TSY N/B 3.875% 31/05/27 | 2.72% | |
| and 37 more | ||
Similar ETFs
- iShares iBonds Dec 2027 Term Treasury ETFIBTH · Overlap 78% · Expense ratio 0.07%
- Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1CXT0D.L · Overlap 55% · Expense ratio 0.06%
- BondBloxx Bloomberg One Year Target Duration US Treasury ETFXONE · Overlap 50% · Expense ratio 0.03%
- JPM BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD AccBBIL.L · Overlap 31% · Expense ratio 0.07%
- Amundi US Treasury Bond 0-1Y UCITS ETF AccPR1T.L · Overlap 36% · Expense ratio 0.05%
- DBX ETF Trust - Xtrackers US 0-1 Year Treasury ETFTRSY · Overlap 35% · Expense ratio 0.06%
- Goldman Sachs Access Treasury 0-1 Year ETFGBIL · Overlap 33% · Expense ratio 0.14%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Invesco US Treasury Bond 0-1 Year UCITS ETF (EUR Hedged) (T1EU.DE)
T1EU.DE · XETRA
43.95 EUR-0.05%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.10%
- Fund assets
- 597.81M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Mar 30, 2020
- Number of holdings
- 50
Breakdown
Holdings (50)
| Name | Ticker | Weight |
|---|---|---|
| US TSY N/B 1.5% 31/01/27 | 3.15% | |
| US TSY N/B 3.75% 30/04/27 | 3.05% | |
| US TSY N/B 4.125% 28/02/27 | 3.00% | |
| US TSY N/B 4.25% 31/12/26 | 2.99% | |
| US TSY N/B 3.75% 30/06/27 | 2.99% | |
| US TSY N/B 3.5% 30/09/27 | 2.97% | |
| US TSY N/B 3.875% 31/03/27 | 2.96% | |
| US TSY N/B 3.875% 31/07/27 | 2.89% | |
| US TSY N/B 3.625% 31/08/27 | 2.84% | |
| US TSY N/B 3.875% 31/05/27 | 2.72% | |
| and 37 more | ||
- iShares iBonds Dec 2027 Term Treasury ETFIBTH · Overlap 78% · Expense ratio 0.07%
- Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1CXT0D.L · Overlap 55% · Expense ratio 0.06%
- BondBloxx Bloomberg One Year Target Duration US Treasury ETFXONE · Overlap 50% · Expense ratio 0.03%
- JPM BetaBuilders US Treasury Bond 0-1 yr UCITS ETF USD AccBBIL.L · Overlap 31% · Expense ratio 0.07%
- Amundi US Treasury Bond 0-1Y UCITS ETF AccPR1T.L · Overlap 36% · Expense ratio 0.05%
- DBX ETF Trust - Xtrackers US 0-1 Year Treasury ETFTRSY · Overlap 35% · Expense ratio 0.06%
- Goldman Sachs Access Treasury 0-1 Year ETFGBIL · Overlap 33% · Expense ratio 0.14%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free