Invesco US Treasury Bond 1-3 Year UCITS ETF (ETR:TRD3)

Assets	120.66M
Expense Ratio	0.06%
PE Ratio	n/a
Dividend (ttm)	1.27
Dividend Yield	3.82%
Ex-Dividend Date	Sep 10, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+4.92%

Volume	1
Open	33.29
Previous Close	33.21
Day's Range	33.29 - 33.30
52-Week Low	32.43
52-Week High	34.04
Beta	-0.14
Holdings	105
Inception Date	Jan 11, 2019

About TRD3

The Invesco US Treasury Bond 1-3 Year UCITS ETF Dist endeavors to match the overall performance of the Bloomberg U.S. Treasury 1-3 Year Index, after accounting for its various fees. Income from this fund is distributed on a quarterly basis. Its benchmark, the "Reference Index," measures the returns of US dollar-denominated, fixed-rate debt securities issued by the U.S. Treasury that mature within one to three years. Notably, it excludes certain types of bonds such as inflation-linked, floating-rate, STRIP bonds (where principal and interest payments are separated and sold individually), and Treasury bills. The index undergoes rebalancing each month. To fulfill its objective, the portfolio managers utilize sophisticated modeling tools and techniques to invest in a curated selection of the index's securities. This 'sampling' method allows the fund to closely emulate the index's performance while also reducing the operational costs typically associated with full replication. This ETF is passively managed. An investment in this fund means acquiring units in an index-tracking product rather than directly owning the underlying assets held within the fund.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: TRD3
• Provider: Invesco
• Index Tracked: Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996)

Performance

TRD3 had a total return of 4.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.75%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	€0.31649	Sep 17, 2026
Jun 11, 2026	€0.31219	Jun 18, 2026
Mar 12, 2026	€0.31661	Mar 19, 2026
Dec 11, 2025	€0.32584	Dec 18, 2025
Sep 11, 2025	€0.33241	Sep 18, 2025
Jun 12, 2025	€0.35015	Jun 20, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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