New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Providers›Morgan Stanley›GUS3
GUS3
IE000QNT40T5
Passive ETFFixed Income

GUS3 ETF · Garnet US Treasury Bond 1-3 Year UCITS ETF

The GUS3 Exchange Traded Fund (ETF) is provided by Morgan Stanley. It is built to track an index: Bloomberg US Treasury 1-3 Year Index. The GUS3 ETF provides physical exposure, so by buying it you actually own parts of all the 96 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Treasuries1M perf.-1.74%
Last price
$103.98
1M perf.
N/A
1M flows
N/A
AuM
N/A
E/R
0.2%
Rating
Not rated
ESG Consensus®
esg grade icon
GUS3
$103.98

Performance & flows

Segment for quartile rank
Performance & flows
Graph
Data will be available soon for this fund
GUS3
N/A
N/A
N/A

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.13%
icon
+0.85%
icon
N/AN/AN/A
-0.27%
+0.46%
+0.46%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
ISIN
IE000QNT40T5
AuM
€0
E/R
0.2%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
1/1/1970
N/A
1D NAV change
N/A
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
96
Inception date
3/20/2025
Jurisdiction
Ireland
Distribution
Ireland
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Investment strategy
Garnet US Treasury Bond 1-3 Year UCITS ETF is an ETF incorporated in Ireland. The Fund aims to track the performance of the Bloomberg US Treasury 1-3 Year Index as closely as possible, while seeking to minimise as far as possible the tracking error between the Fund's performance and that of the Benchmark Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
See all Trackinsight Enterprise features

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight Enterprise

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Exposure

Countries
USA
100.00%
Sectors
Sovereign
75.09%
Unavailable
24.91%
Diversification
Total weight of top 15 holdings out of 96
Top 15 holdings
Data as of January 31, 2026
USA, Notes 1.5% 31jan2027, USD (G-2027)
USA, Notes 4.125% 28feb2027, USD (AY-2027)
US91282CNV99
US91282CMV09
US91282CMY48
US91282CPB18
US91282CNE74
US91282CPE56
Create a free account to view top holdings
US91282CNL18
US91282CNP22
USA, Notes 4.125% 31jan2027, USD (AW-2027)
US91282CPL99
US91282CPS43
USA, Notes 2.875% 15aug2028, USD (E-2028)
USA, Notes 2.875% 15may2028, USD (C-2028)
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about GUS3 ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


GUS3’s has a Final Sustainability Grade of either A+, A, or A-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
100.00% of holdings have positive scoring
100.00%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg US Treasury 1-3 Year Total Return Index Value Unhedged - USD
Index ticker
LT01TRUU Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Issuer

Morgan Stanley
Morgan Stanley ID Card
Number of funds
18
Total AuM
€11.62B
Expense ratio range
0.14% - 0.9%
Average expense ratio
0.3278%

Frequently asked questions about GUS3

What does Garnet US Treasury Bond 1-3 Year UCITS ETF, GUS3, invest in?

GUS3 is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

Which benchmark or index does GUS3 replicate?

GUS3 tracks the Bloomberg US Treasury 1-3 Year Total Return Index Value Unhedged - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of GUS3?

GUS3 carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

When was GUS3 launched?

GUS3 was introduced to the market on March 20, 2025. It trades on Ireland

Who is the ETF issuer of GUS3?

Garnet US Treasury Bond 1-3 Year UCITS ETF, GUS3, is provided by Morgan Stanley. Learn more about Morgan Stanley here.

Does GUS3 distribute dividends?

GUS3 follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of GUS3?

As of January 31, 2026, GUS3 has significant geographic allocations in USA.

In which sector or theme does GUS3 invest in?

As of January 31, 2026, GUS3 focuses largely on Sovereign.

How many securities does GUS3 hold and how diversified is it?

As of January 31, 2026, GUS3 holds 96 positions in its portfolio, with 21.08% of assets concentrated in its top 15 holdings.

What are the main positions in GUS3?

As of January 31, 2026, GUS3 top three holdings include USA, Notes 1.5% 31jan2027, USD (G-2027), USA, Notes 4.125% 28feb2027, USD (AY-2027) and US91282CNV99.

What is the base currency of GUS3?

The base currency of GUS3 is USD.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight