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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 94 underlying holdings. This share class generates a stream of income by distributing dividends.

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API
PerformanceDec 31, 2025 - Sep 1, 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 07/31/26
Sovereign
99.94%
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 1, 2026.
GUS3 follows a distributing dividend policy, meaning it pays out income to investors.
As of July 31, 2026, GUS3 has significant geographic allocations in USA.
As of July 31, 2026, GUS3 focuses largely on Sovereign.
As of July 31, 2026, GUS3 holds 94 positions in its portfolio, with 23.77% of assets concentrated in its top 15 holdings.
As of July 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 3.375% 31dec2027, USD (BM-2027).
The base currency of GUS3 is USD.
Data as of 07/31/26
USA, Notes 3.5% 31jan2028, USD (U-2028)
2.18%
USA, Notes 4.625% 30apr2029, USD (Y-2029)
1.76%
USA, Notes 3.375% 31dec2027, USD (BM-2027)
1.71%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)
1.68%
USA, Notes 2.875% 15may2028, USD (C-2028)
1.55%
USA, Notes 4% 31jan2029, USD (U-2029)
1.53%
USA, Notes 1.125% 29feb2028, USD (H-2028)
1.52%
USA, Notes 4.125% 31mar2029, USD (W-2029)
1.50%
USA, Notes 3.125% 15nov2028, USD (F-2028)
1.49%
USA, Notes 3.75% 15apr2028, USD (AM-2028)
1.49%

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