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GUS3

Garnet US Treasury Bond 1-3 Year UCITS ETF

Passive ETFFixed Income
Not rated

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.

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$104.12
-$0.19 (-0.18%) yesterday
7:00 AM 09/28/26 Closed
1D price range
$104.12$104.17
52W price range
$102.56$104.51
YTD Perf.
+0.41%
YTD Flows
Annualized volatility
Fund AuM
€20M
Share class AuM
€20M
TTM Yield
Tracking Error
Tracking Difference
ISIN
IE000QNT40T5
TER
0.2%
Inception date
3/20/2025
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 25, 2026
0.00%0.20%0.40%0.60%0.80%1.00%1.20%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Sovereign
100.00%
Latest GUS3 news

No content available for this fund

FAQ about GUS3

GUS3 is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
GUS3 tracks the Bloomberg US Treasury 1-3 Year Total Return Index Value Unhedged - USD, through a optimized sampling replication method.
GUS3 carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
GUS3 was introduced to the market on March 20, 2025. It trades on Ireland
Garnet US Treasury Bond 1-3 Year UCITS ETF, GUS3, is provided by Morgan Stanley. Learn more about Morgan Stanley here.
GUS3 oversees €20M in assets as of September 25, 2026.
GUS3 follows a distributing dividend policy, meaning it pays out income to investors.
As of August 31, 2026, GUS3 has significant geographic allocations in USA.
As of August 31, 2026, GUS3 focuses largely on Sovereign.
As of August 31, 2026, GUS3 holds 96 positions in its portfolio, with 21.19% of assets concentrated in its top 15 holdings.
As of August 31, 2026, GUS3 top three holdings include USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.625% 30apr2029, USD (Y-2029) and USA, Notes 4.25% 30jun2029, USD (AA-2029).
The base currency of GUS3 is USD.
Data as of 08/31/26
USA, Notes 3.5% 31jan2028, USD (U-2028)
2.17%
USA, Notes 4.625% 30apr2029, USD (Y-2029)
1.40%
USA, Notes 4.25% 30jun2029, USD (AA-2029)
1.37%
USA, Notes 4.5% 31may2029, USD (Z-2029)
1.37%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)
1.36%
USA, Notes 3.5% 30sep2027, USD (BH-2027)
1.36%
USA, Notes 4% 31may2028, USD (BC-2028)
1.36%
USA, Notes 3.75% 30apr2028, USD (BA-2028)
1.36%
USA, Notes 4.125% 30jun2028, USD (BD-2028)
1.36%
USA, Notes 4% 31jul2029, USD (AB-2029)
1.36%

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