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London Stock Exchange ETF segment · UCITS ETF

Invest in TRE3 ETF from India

Indian and foreign residents can buy Invesco US Treasury Bond 1-3 Year UCITS ETF (TRE3) units directly through Paasa.

By Paasa · Updated

TRE3 at a glance

Price
$38.00+$0.07 (0.18%)
Expense ratio
0.06%
Day range
$37.99 – $38.00
Assets
$1.5B
Domicile
Ireland
Holdings
—
Launched
2019
Dividends
Distributing
1 month
-1.47%
6 months
-1.39%
YTD
-2.33%
1 year
-2.10%
5 years
-7.91%

Price change, excluding dividends.

Live chart and fund data

Top 10 holdings

  1. 1US TSY N/B 3.5% 31/01/282.2%
  2. 2US TSY N/B 4.625% 30/04/291.4%
  3. 3US TSY N/B 4% 31/05/281.4%
  4. 4US TSY N/B 4% 31/07/291.4%
  5. 5US TSY N/B 3.5% 30/09/271.4%
  6. 6US TSY N/B 3.875% 31/03/281.4%
  7. 7US TSY N/B 4.25% 30/06/291.4%
  8. 8US TSY N/B 4.5% 31/05/291.4%
  9. 9US TSY N/B 3.75% 30/04/281.4%
  10. 10US TSY N/B 4.125% 30/06/281.4%

These 10 are 14.5% of the fund.

Where the money is invested

Countries

  • United States100.7%

Similar funds

FundExpense ratioAssets
VUDSLSEVanguard US Treasury 1-3 Year Bond UCITS ETF USD Acc0.05%115.7M
T3GBLSEInvesco US Treasury Bond 1-3 Year UCITS ETF0.1%1.1B

Assets are shown in each fund's own reporting currency.

How to invest in TRE3 from India

  1. Step 1

    Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Step 2

    Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Step 3

    Search TRE3 and buy

    Find the fund by its ticker, TRE3, on the London Stock Exchange ETF segment, and place your order.

Why invest in TRE3 from India

What TRE3 holds

This Exchange Traded Fund (ETF) seeks to replicate the total return performance of the Bloomberg U.S. Treasury 1-3 Year Index, after accounting for its charges. Income is distributed to investors every quarter.

Outside US estate tax

TRE3 is domiciled in Ireland, not the US, so it is not a US-situs asset and US estate tax does not apply to it.

Hold a dollar asset

TRE3 is priced in US dollars, so a weaker rupee adds to what it's worth in rupees. The rupee depreciated over 85% against the dollar between 2010 and 2025.

Paasa handles the paperwork

Investing abroad brings paperwork with it: remittance filings, capital gains reporting, foreign asset disclosure. Paasa prepares all of it for you. Your India-ready tax reports arrive at year end, ready to file.

Why TRE3's UCITS structure matters for Indian investors

TRE3 is domiciled in Ireland, not the US, so it is not a US-situs asset and US estate tax does not apply to it.

Capital gains are taxed in India the same way as on a US-listed ETF.

See UCITS options

Frequently asked questions

Can I buy TRE3 from India?

Yes. Indian residents can buy Invesco US Treasury Bond 1-3 Year UCITS ETF (TRE3) through Paasa. It is listed on the London Stock Exchange ETF segment and trades in US dollars. Your money leaves India under the RBI's Liberalised Remittance Scheme, and the units are held in your own name at Interactive Brokers.

What does TRE3 invest in?

Its largest holdings are US TSY N/B 3.5% 31/01/28 (2.2%), US TSY N/B 4.625% 30/04/29 (1.4%) and US TSY N/B 4% 31/05/28 (1.4%). It is a distributing fund domiciled in Ireland.

What is the expense ratio of TRE3?

Invesco US Treasury Bond 1-3 Year UCITS ETF has an expense ratio of 0.06% a year, taken from the fund's assets rather than billed to you. The fund manages about $1.5B.

Is TRE3 a UCITS ETF, and why does that matter for Indian investors?

Yes. Invesco US Treasury Bond 1-3 Year UCITS ETF is a UCITS fund domiciled in Ireland. Because it is domiciled outside the US, it is not a US-situs asset, so US estate tax does not apply to it.

How are TRE3 dividends taxed in India?

Invesco US Treasury Bond 1-3 Year UCITS ETF is a distributing fund. It pays the dividends from its holdings out to you in cash. Dividends are taxed at your slab rate in India. Paasa's dividend report lists the gross dividend and any tax withheld for each payment.

What tax do I pay in India when I sell TRE3?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling. The gain is worked out in rupees at the USD/INR rate on the day you bought and the day you sold, so the currency move is part of the gain. Paasa's capital-gains statement gives you the figures for your return.

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