Invesco US Treasury Bond 0-1 Year UCITS ETF (Dist) (TREI.L)
ETF overview
This fund's primary aim is to replicate the overall returns generated by the Bloomberg Barclays US Treasury Coupons Index (known as the Reference Index). However, the actual performance achieved will be reduced by the fund's various management fees, operating expenses, and trading costs.
Fund facts
- Expense ratio
- 0.06%
- Fund assets
- 596.7M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Jan 21, 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 (Dist) (TREI.L)
- Expense ratio
- 0.06%
- Fund assets
- 596.7M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Jan 21, 2020
- Number of 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 | ||
This fund's primary aim is to replicate the overall returns generated by the Bloomberg Barclays US Treasury Coupons Index (known as the Reference Index). However, the actual performance achieved will be reduced by the fund's various management fees, operating expenses, and trading costs.
- 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.
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