Cheapest Bloomberg US Treasury Total Return ETF
US Treasury · US · bond
12 UCITS ETFs in our catalogue track Bloomberg US Treasury Total Return. The lowest ongoing charge is 0.05% a year, from Amundi Core US Treasury Bond UCITS ETF Dist (LU1931975319). Ongoing charges across all 12 funds range from 0.05% to 0.10%.
The cheapest fund overall may not be the one you can swap into. A distributing fund is not a like-for-like replacement for an accumulating one, and a synthetic fund carries swap counterparty risk that a physical one does not. The tables below are grouped so you compare within a variant, not across.
Distributing · physical replication
8 funds · cheapest first · cost shown for a €10,000 holding
| Fund | Issuer | Replication | Domicile | TER | Per €10,000 |
|---|---|---|---|---|---|
| Amundi Core US Treasury Bond UCITS ETF Dist LU1931975319 · PR1S | Amundi | Physical | LU | 0.05% | €5 |
| SS SPDR BL US TB UCIT ETF-UI IE00B44CND37 · LUATTRUU | SPDR | Sampled | IE | 0.05% | €5 |
| INVESCO US TREASURY DIST IE00BF2GFH28 · TRES LN | Invesco | Physical | IE | 0.06% | €6 |
| iShares $ Treasury Bond UCITS ETF IE00BK95B138 · GOVT | iShares | Physical | IE | 0.07% | €7 |
| iShares $ Treasury Bond UCITS ETF IE00BKTN1T54 · GOVP | iShares | Physical | IE | 0.10% | €10 |
| INVESCO US TRES EUH DIST IE00BF2GFK56 · TRFE GY | Invesco | Physical | IE | 0.10% | €10 |
| INVESCO US TRES GBH DIST IE00BF2GFM70 · TRGB LN | Invesco | Physical | IE | 0.10% | €10 |
| iShares $ Treasury Bond UCITS ETF IE0001DYLX87 · GADUX | iShares | Physical | IE | 0.10% | €10 |
Accumulating · physical replication
4 funds · cheapest first · cost shown for a €10,000 holding
| Fund | Issuer | Replication | Domicile | TER | Per €10,000 |
|---|---|---|---|---|---|
| Amundi Core US Treasury Bond UCITS ETF Acc LU2089239193 · PRAS | Amundi | Physical | LU | 0.05% | €5 |
| SS SPDR BL US TB UCI ET-SSBT IE000QB5HJC8 · LUATTRUU | SPDR | Sampled | IE | 0.05% | €5 |
| INVESCO US TREASURY ACC IE00BF2GFJ42 · TRAU LN | Invesco | Physical | IE | 0.06% | €6 |
| INVESCO US TREASURY CHF HDG IE00BF2GFQ19 · TRSC SW | Invesco | Physical | IE | 0.10% | €10 |
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