Invesco US Treasury Bond 0-1 Year UCITS ETF (ETR:TRD1)
Germany · Delayed Price · Currency is EUR 35.50
+0.16 (0.44%)
Sep 23, 2026, 3:57 PM CET
| Assets | 26.45M |
| Expense Ratio | 0.06% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.35 |
| Dividend Yield | 3.80% |
| Ex-Dividend Date | Sep 10, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +7.03% |
| Volume | 792 |
| Open | 35.41 |
| Previous Close | 35.34 |
| Day's Range | 35.41 - 35.50 |
| 52-Week Low | 33.89 |
| 52-Week High | 35.75 |
| Beta | -0.17 |
| Holdings | 63 |
| Inception Date | Jan 21, 2020 |