CH:TREI ETF Price & Analysis
TREI ETF Chart & Stats
40.53
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Market closed
40.53
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Day’s Range― - ―
52-Week Range39.78 - 41.40
Previous Close40.53
VolumeN/A
Average Volume (3M)12.73K
AUM29.90M
NAV40.54
Expense Ratio0.06%
Holdings CountN/A
Beta0.03
Inception DateJan 21, 2020
Next Dividend Ex-DateN/A
Dividend Yield
(3.86%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,518
30 Day Avg. Volume12,727
AlphaN/A
ETF Overview
Invesco US Treasury Bond 0-1 Year UCITS ETF USD
The Invesco US Treasury Bond 0-1 Year UCITS ETF USD (Ticker: DE:TRD1) is a meticulously curated investment vehicle designed for those seeking stability and liquidity in a volatile market environment. This ETF falls under the Government category, with a specialized focus on Treasury bonds, ensuring investors gain exposure to high-quality, investment-grade securities. Tailored for the ultra-short-term niche, the fund exclusively targets U.S. Treasury bonds with maturities ranging from 0 to 1 year. This strategic approach offers a unique blend of low risk and predictable returns, making it an ideal choice for conservative investors or those looking to park their assets in a secure environment while maintaining superior liquidity. The ETF's emphasis on ultra-short duration bonds provides a buffer against interest rate fluctuations, offering a safe haven investment during economic uncertainty. With its strong focus on preserving capital and minimizing volatility, the Invesco US Treasury Bond 0-1 Year UCITS ETF USD stands out as an essential component of a well-diversified, risk-averse investment portfolio.
Invesco US Treasury Bond 0-1 Year UCITS ETF USD (TREI) Fund Flow Chart
Invesco US Treasury Bond 0-1 Year UCITS ETF USD (TREI) 1 year Net Flows: 10M
TREI ETF FAQ
What was CH:TREI’s price range in the past 12 months?
CH:TREI lowest ETF price was 39.78 and its highest was 41.40 in the past 12 months.
What is the AUM of CH:TREI?
As of Oct 13, 2026 The AUM of CH:TREI is 29.90M.
Is CH:TREI overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does CH:TREI pay dividends?
CH:TREI does not currently pay dividends.
How many shares outstanding does CH:TREI have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:TREI?
Currently, no hedge funds are holding shares in CH:TREI