Index
Funds that track the Bloomberg US Treasury Coupons
3 UK-listed funds Fundology covers track the Bloomberg US Treasury Coupons. Ongoing charges run from 0.06% (T1AP and TRIS) to 0.13% a year, as of 09/10/2026.
At a glance
- Funds
- 3
- Providers
- 1
- Ongoing charges
- 0.06% to 0.13%
- Accumulating · distributing
- 1 · 2
The lowest ongoing charge among the 3 Bloomberg US Treasury Coupons funds Fundology tracks is 0.06% a year (T1AP and TRIS), as of 09/10/2026. A lower charge does not guarantee a better return.
1 accumulate their income and 2 pay it out; 1 is a currency-hedged share class. Each fund is listed once, by one share class; its other share classes are on its own page.
By fund size, the 3 largest are T1AP (£75.0m), TIGB (£57.3m) and TRIS (£17.0m), as reported on 09/10/2026. Size shows how widely a fund is held, not how it will perform.
All are funds from Invesco (3).
Terms:Index fundsOngoing charges figureTracking differenceAccumulating or incomeCurrency hedging
Past returns, side by side
Over the five years to 11/10/2026, 2 funds report the price change only, without income paid out: from +3.0% (TRIS) to +23.6% (T1AP).
Over the three years to 09/10/2026, total returns with income reinvested ranged from +6.0% (TRIS) to +13.4% (TIGB); the median of 3 funds was +6.0%.
Over the year to 09/10/2026, total returns with income reinvested ranged from +3.5% (TIGB) to +5.0% (T1AP); the median of 3 funds was +5.0%.
| Period | Funds | Lowest | Median | Highest |
|---|---|---|---|---|
| 1 yearIncome reinvested · to | 3 | +3.5% TIGB | +5.0% | +5.0% T1AP |
| 3 yearsIncome reinvested · to | 3 | +6.0% TRIS | +6.0% | +13.4% TIGB |
| 5 yearsPrice only · to | 2 | +3.0% TRIS | +13.3% | +23.6% T1AP |
Source: TradingView reported returns, and Fundology’s own from daily closes where none is reported, as of
How we work it out:ReturnsReturns after inflationTotal return
Funds that track the Bloomberg US Treasury Coupons (3)
All 3 funds that track the Bloomberg US Treasury Coupons, one share class each, listed by name. An order is not a ranking of quality.
| Fund | Charge | Size | 1 year | 3 years | 5 years | 5 years after inflation |
|---|---|---|---|---|---|---|
| TIGB Invesco US Treasury Bond 0-1 Year UCITS ETF Hedged GBPDistributing · Hedged to GBP | 0.13% | £57.3m | +3.5% | +13.4% | +6.8% | −16.5% |
| T1AP Invesco US Treasury Bond 0-1 Year UCITS ETFAccumulating | 0.06% | £75.0m | +5.0% | +6.0% | +23.6%price | −3.4%price |
| TRIS Invesco US Treasury Bond 0-1 Year UCITS ETF USDDistributing | 0.06% | £17.0m | +5.0% | +6.0% | +3.0%price | −19.5%price |
Source: TradingView (returns, size and most charges), fund issuers (some charges), ONS CPIH (inflation), as of , at least 15 min delayed
Questions people ask
How many UK funds track the Bloomberg US Treasury Coupons?
3 UK-listed funds Fundology covers track the Bloomberg US Treasury Coupons, as of 09/10/2026. 1 accumulate their income and 2 pay it out; 1 is a currency-hedged share class. All are Invesco funds. Each fund is listed once, by one share class; its other share classes are on its own page.
Which Bloomberg US Treasury Coupons fund has the lowest ongoing charge?
The lowest ongoing charge among the 3 Bloomberg US Treasury Coupons funds Fundology tracks is 0.06% a year (T1AP and TRIS), as of 09/10/2026. A lower charge does not guarantee a better return.
What is the largest Bloomberg US Treasury Coupons fund in the UK?
By fund size, T1AP (Invesco US Treasury Bond 0-1 Year UCITS ETF) is the largest of the 3 funds here, at £75.0m as reported on 09/10/2026. Size shows how widely a fund is held, not how it will perform.
What is the difference between the accumulating and distributing versions?
An accumulating share class reinvests the income from its holdings inside the fund, so it shows up as a rising price; a distributing class pays it out to holders as cash, usually a few times a year. Of the 3 Bloomberg US Treasury Coupons funds here, 1 accumulate and 2 distribute.
How is this list ordered?
Listed by name unless ordered by ongoing charge. No order on this page is a ranking or a recommendation.