Invesco US Treasury Bond UCITS ETF (ETR:TRDS)

Assets	235.49M
Expense Ratio	0.06%
PE Ratio	n/a
Dividend (ttm)	1.32
Dividend Yield	4.35%
Ex-Dividend Date	Sep 10, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+2.56%

Volume	4,331
Open	30.45
Previous Close	30.39
Day's Range	30.32 - 30.45
52-Week Low	29.94
52-Week High	32.01
Beta	-0.02
Holdings	314
Inception Date	Jan 11, 2019

About TRDS

This Invesco US Treasury Bond UCITS ETF (Dist) strives to replicate the total return of the Bloomberg U.S. Treasury Total Return Index USD Unhedged, accounting for its operational charges. Income is disbursed to investors on a quarterly schedule. The underlying benchmark, the Bloomberg U.S. Treasury Total Return Index USD Unhedged, gauges the performance of a specific segment of the U.S. government bond market. It encompasses U.S. dollar-denominated, fixed-rate, non-inflation-indexed debt securities issued by the U.S. Treasury, with maturities ranging broadly from one to thirty years. Excluded from this index are inflation-linked bonds, floating-rate bonds, principal/interest separated STRIP bonds, and Treasury bills. The index composition is updated monthly. To meet its stated objective, the portfolio management team utilizes advanced modeling tools and techniques. They implement a 'sampling' methodology, acquiring a curated selection of index securities that collectively represent the overall characteristics of the full benchmark. This approach is designed to closely track the index's performance while significantly reducing the operational expenses that a full replication strategy would entail. This ETF follows a passive investment strategy. Investing in this fund means acquiring units in a passively managed, index-tracking product, rather than directly owning the underlying securities it comprises.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: TRDS
• Provider: Invesco
• Index Tracked: Bloomberg US Treasury 7-10 Year Index - Benchmark TR Gross

Performance

TRDS had a total return of 2.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.64%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 10, 2026	€0.3331	Sep 17, 2026
Jun 11, 2026	€0.33079	Jun 18, 2026
Mar 12, 2026	€0.33121	Mar 19, 2026
Dec 11, 2025	€0.3261	Dec 18, 2025
Sep 11, 2025	€0.32643	Sep 18, 2025
Jun 12, 2025	€0.33604	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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