Invesco US Treasury Bond 0-1 Year UCITS ETF (ETR:TRD1)
Germany
· Delayed Price · Currency is EUR 34.69
-0.09 (-0.25%)
Jul 11, 2025, 5:36 PM CET
-7.66% (1Y)
| Assets | 22.69M |
| Expense Ratio | 0.06% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.74 |
| Dividend Yield | 5.02% |
| Ex-Dividend Date | Jun 12, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -4.01% |
| Volume | 581 |
| Open | 34.75 |
| Previous Close | 34.78 |
| Day's Range | 34.69 - 34.75 |
| 52-Week Low | 34.30 |
| 52-Week High | 39.92 |
| Beta | 0.02 |
| Holdings | 62 |
| 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 -4.01% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.53%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | €0.37941 | Jun 20, 2025 |
| Mar 13, 2025 | €0.42667 | Mar 20, 2025 |
| Dec 12, 2024 | €0.47294 | Dec 19, 2024 |
| Sep 12, 2024 | €0.46246 | Sep 19, 2024 |
| Jun 13, 2024 | €0.46943 | Jun 20, 2024 |
| Mar 14, 2024 | €0.46672 | Mar 21, 2024 |