GB:TREI ETF Price & Analysis
TREI ETF Chart & Stats
40.54
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Market closed
40.54
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Day’s Range― - ―
52-Week Range40.24 - 41.13
Previous Close40.54
VolumeN/A
Average Volume (3M)13.76K
AUM30.04M
NAV40.52
Expense Ratio0.06%
Holdings CountN/A
Beta0.01
Inception DateJan 21, 2020
Last Dividend Ex-Date
Sep 10, 2026Dividend Yield
(3.86%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,813
30 Day Avg. Volume13,759
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 GB:TREI’s price range in the past 12 months?
GB:TREI lowest ETF price was 40.23 and its highest was 41.13 in the past 12 months.
What is the AUM of GB:TREI?
As of Oct 09, 2026 The AUM of GB:TREI is 30.04M.
Is GB:TREI overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GB:TREI pay dividends?
GB:TREI pays a Quarterly dividend of 0.386 which represents an annual dividend yield of 3.86%. See more information on GB:TREI dividends here
How many shares outstanding does GB:TREI have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:TREI?
Currently, no hedge funds are holding shares in GB:TREI