Invesco US Treasury Bond 0-1 Year UCITS ETF (ETR:TRD1)
Germany · Delayed Price · Currency is EUR 35.05
-0.02 (-0.06%)
At close: Apr 2, 2026
-6.73% (1Y)
| Assets | 19.43M |
| Expense Ratio | 0.06% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.42 |
| Dividend Yield | 4.05% |
| Ex-Dividend Date | Mar 12, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -2.88% |
| Volume | 308 |
| Open | 35.19 |
| Previous Close | 35.07 |
| Day's Range | 35.05 - 35.25 |
| 52-Week Low | 33.89 |
| 52-Week High | 37.63 |
| Beta | -0.22 |
| Holdings | 64 |
| Inception Date | Jan 22, 2020 |
About TRD1
The investment objective of the Fund is to achieve the total return performance of the Bloomberg Barclays US Treasury Coupons Index (the "Reference Index") less fees, expenses and transaction costs.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Deutsche Börse Xetra
Ticker Symbol TRD1
Provider Invesco
Index Tracked Bloomberg Barclays US Treasury Coupons Index - USD
Performance
TRD1 had a total return of -2.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.74%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 12, 2026 | €0.33873 | Mar 19, 2026 |
| Dec 11, 2025 | €0.34799 | Dec 18, 2025 |
| Sep 11, 2025 | €0.35186 | Sep 18, 2025 |
| Jun 12, 2025 | €0.37941 | Jun 20, 2025 |
| Mar 13, 2025 | €0.42667 | Mar 20, 2025 |
| Dec 12, 2024 | €0.47294 | Dec 19, 2024 |