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Bloomberg US Treasury

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Publisher: Stefan Pilz Ltd. (see imprint). General information, not investment advice. The documents of the index provider and the fund companies are authoritative.

Key facts

Index provider
N/A
Funds in our database
8
Benchmark names in the fund master data
  • Bloomberg US Treasury
Funds may track different variants of the same index, e.g. a net total return or price index. The prospectus and key information document (KID) of each fund are authoritative.

Funds in our database

Active funds whose benchmark, according to the fund master data, is assigned to this index. The list is incomplete, sorted alphabetically and not a recommendation to buy.

Funds in our database: Bloomberg US Treasury
Name Provider Benchmark (master data) TER Distribution policy Actions
Amundi Core US Treasury Bond UCITS ETF Acc
LU2089239193
Amundi ETF Bloomberg US Treasury 0.05% Accumulating View: Amundi Core US Treasury Bond UCITS ETF Acc
Amundi Core US Treasury Bond UCITS ETF Dist
LU1931975319
Amundi ETF Bloomberg US Treasury 0.05% Distributing View: Amundi Core US Treasury Bond UCITS ETF Dist
BNP Paribas Easy Bloomberg US Treasury UCITS ETF Acc
LU3086272419
BNP Paribas Easy Bloomberg US Treasury 0.04% Accumulating View: BNP Paribas Easy Bloomberg US Treasury UCITS ETF Acc
HSBC US Treasury Bond UCITS ETF (Acc)
IE000D2UDLG6
HSBC ETF Bloomberg US Treasury 0.06% Accumulating View: HSBC US Treasury Bond UCITS ETF (Acc)
Invesco US Treasury Bond UCITS ETF
IE00BF2GFH28
Invesco Bloomberg US Treasury 0.06% Distributing View: Invesco US Treasury Bond UCITS ETF
Invesco US Treasury Bond UCITS ETF
IE00BF2GFJ42
Invesco Bloomberg US Treasury 0.06% Accumulating View: Invesco US Treasury Bond UCITS ETF
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF USD Unhedged (Acc)
IE000QB5HJC8
State Street Bloomberg US Treasury 0.05% Accumulating View: State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF USD Unhedged (Acc)
State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF USD Unhedged (Dist)
IE00B44CND37
State Street Bloomberg US Treasury 0.05% Distributing View: State Street SPDR Bloomberg U.S. Treasury Bond UCITS ETF USD Unhedged (Dist)

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