DE:TRD1 ETF Price & Analysis
TRD1 ETF Chart & Stats
36.29
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Market closed
36.29
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Day’s Range― - ―
52-Week Range33.89 - 36.29
Previous Close36.29
VolumeN/A
Average Volume (3M)973.00
AUM30.04M
NAV40.52
Expense Ratio0.06%
Holdings CountN/A
Beta-0.05
Inception DateJan 21, 2020
Next Dividend Ex-DateN/A
Dividend Yield
(3.71%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,724
30 Day Avg. Volume973
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 (TRD1) Fund Flow Chart
Invesco US Treasury Bond 0-1 Year UCITS ETF USD (TRD1) 1 year Net Flows: 10M
TRD1 ETF FAQ
What was DE:TRD1’s price range in the past 12 months?
DE:TRD1 lowest ETF price was 33.89 and its highest was 36.29 in the past 12 months.
What is the AUM of DE:TRD1?
As of Oct 09, 2026 The AUM of DE:TRD1 is 30.04M.
Is DE:TRD1 overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does DE:TRD1 pay dividends?
DE:TRD1 does not currently pay dividends.
How many shares outstanding does DE:TRD1 have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:TRD1?
Currently, no hedge funds are holding shares in DE:TRD1